ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q4 2025
Shares 30,571 Value ($000) $2,911 Avg Close — Range —
Q3 2025
Shares 28,457 Value ($000) $2,708 Avg Close — Range —
Q2 2025
Shares 27,170 Value ($000) $2,551 Avg Close — Range —
Q1 2025
Shares 24,024 Value ($000) $2,253 Avg Close — Range —
Q4 2024
Shares 21,853 Value ($000) $2,003 Avg Close — Range —
Q3 2024
Shares 19,530 Value ($000) $1,871 Avg Close — Range —
Q2 2024
Shares 20,459 Value ($000) $1,878 Avg Close — Range —
Q1 2024
Shares 15,142 Value ($000) $1,399 Avg Close — Range —
Q4 2023
Shares 15,088 Value ($000) $1,419 Avg Close — Range —
Q3 2023
Shares 12,525 Value ($000) $1,112 Avg Close — Range —
Q2 2023
Shares 13,257 Value ($000) $1,236 Avg Close — Range —
Q1 2023
Shares 8,084 Value ($000) $766 Avg Close — Range —
Q4 2022
Shares 4,966 Value ($000) $461 Avg Close — Range —