ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

Quent Capital, LLC's Holding History (CIK: 0001912338)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 46,710 Value ($000) $5,312 Avg Close — Range —
Q3 2025
Shares 45,867 Value ($000) $5,072 Avg Close — Range —
Q2 2025
Shares 46,224 Value ($000) $4,599 Avg Close — Range —
Q1 2025
Shares 50,971 Value ($000) $4,969 Avg Close — Range —
Q4 2024
Shares 47,500 Value ($000) $5,159 Avg Close — Range —
Q3 2024
Shares 46,816 Value ($000) $5,040 Avg Close — Range —
Q2 2024
Shares 45,860 Value ($000) $4,461 Avg Close — Range —
Q1 2024
Shares 45,979 Value ($000) $4,725 Avg Close — Range —
Q4 2023
Shares 44,639 Value ($000) $4,601 Avg Close — Range —
Q3 2023
Shares 42,197 Value ($000) $3,765 Avg Close — Range —
Q2 2023
Shares 44,675 Value ($000) $4,248 Avg Close — Range —
Q1 2023
Shares 43,244 Value ($000) $4,047 Avg Close — Range —
Q4 2022
Shares 42,841 Value ($000) $3,912 Avg Close — Range —
Q3 2022
Shares 42,044 Value ($000) $3,467 Avg Close — Range —
Q2 2022
Shares 39,027 Value ($000) $3,475 Avg Close — Range —
Q1 2022
Shares 35,159 Value ($000) $3,600 Avg Close — Range —
Q4 2021
Shares 26,880 Value ($000) $2,809 Avg Close — Range —