ISHARES TR

Ticker: EMB CUSIP: 464288281 Class: ETF

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

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

Q4 2025
Shares 13,608 Value ($000) $1,310 Avg Close Range
Q3 2025
Shares 12,892 Value ($000) $1,227 Avg Close Range
Q2 2025
Shares 12,548 Value ($000) $1,162 Avg Close Range
Q1 2025
Shares 11,230 Value ($000) $1,017 Avg Close Range
Q4 2024
Shares 9,655 Value ($000) $862 Avg Close Range
Q3 2024
Shares 9,041 Value ($000) $846 Avg Close Range
Q2 2024
Shares 7,571 Value ($000) $670 Avg Close Range
Q1 2024
Shares 7,788 Value ($000) $698 Avg Close Range
Q4 2023
Shares 5,026 Value ($000) $448 Avg Close Range
Q3 2023
Shares 4,779 Value ($000) $394 Avg Close Range
Q2 2023
Shares 6,406 Value ($000) $554 Avg Close Range
Q1 2023
Shares 5,510 Value ($000) $475 Avg Close Range