ISHARES TR

Ticker: NYF CUSIP: 464288323 Class: ETF

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

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

Q4 2025
Shares 3,764 Value ($000) $201 Avg Close — Range —
Q2 2025
Shares 4,793 Value ($000) $250 Avg Close — Range —