ISHARES TR

Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF

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

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

Q4 2025
Shares 94,282 Value ($000) $10,060 Avg Close — Range —
Q3 2025
Shares 80,795 Value ($000) $8,627 Avg Close — Range —
Q2 2025
Shares 81,975 Value ($000) $8,717 Avg Close — Range —
Q1 2025
Shares 93,573 Value ($000) $9,881 Avg Close — Range —
Q4 2024
Shares 89,680 Value ($000) $9,459 Avg Close — Range —
Q3 2024
Shares 84,184 Value ($000) $8,939 Avg Close — Range —
Q2 2024
Shares 77,995 Value ($000) $8,154 Avg Close — Range —
Q1 2024
Shares 75,291 Value ($000) $7,885 Avg Close — Range —
Q4 2023
Shares 74,268 Value ($000) $7,830 Avg Close — Range —
Q3 2023
Shares 42,642 Value ($000) $4,386 Avg Close — Range —
Q2 2023
Shares 5,495 Value ($000) $572 Avg Close — Range —
Q1 2023
Shares 5,760 Value ($000) $603 Avg Close — Range —
Q4 2022
Shares 5,397 Value ($000) $563 Avg Close — Range —
Q3 2022
Shares 3,104 Value ($000) $319 Avg Close — Range —
Q2 2022
Shares 2,506 Value ($000) $262 Avg Close — Range —
Q1 2022
Shares 2,891 Value ($000) $302 Avg Close — Range —
Q4 2021
Shares 2,509 Value ($000) $269 Avg Close — Range —