ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

Quotient Wealth Partners, LLC's Holding History (CIK: 0002004904)

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

Q4 2025
Shares 4,558 Value ($000) $518 Avg Close Range
Q3 2025
Shares 4,585 Value ($000) $507 Avg Close Range
Q2 2025
Shares 4,649 Value ($000) $463 Avg Close Range
Q1 2025
Shares 4,933 Value ($000) $481 Avg Close Range
Q4 2024
Shares 5,016 Value ($000) $545 Avg Close Range
Q3 2024
Shares 5,017 Value ($000) $540 Avg Close Range
Q2 2024
Shares 6,295 Value ($000) $612 Avg Close Range
Q1 2024
Shares 8,472 Value ($000) $871 Avg Close Range
Q4 2023
Shares 32,486 Value ($000) $3,348 Avg Close Range