ISHARES TR

Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU

Quadrant Private Wealth Management, LLC's Holding History (CIK: 0001727454)

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

Q4 2025
Shares 5,516 Value ($000) $521 Avg Close — Range —
Q3 2025
Shares 5,049 Value ($000) $455 Avg Close — Range —
Q2 2025
Shares 5,140 Value ($000) $429 Avg Close — Range —
Q1 2025
Shares 15,708 Value ($000) $1,279 Avg Close — Range —