ISHARES TR

Ticker: USIG CUSIP: 464288620 Class: USD INV GRDE ETF

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

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

Q4 2025
Shares 9 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 9 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,926 Value ($000) $97 Avg Close — Range —
Q3 2024
Shares 287 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 284 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 280 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 33,489 Value ($000) $1,717 Avg Close — Range —
Q3 2023
Shares 323 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 10,391 Value ($000) $520 Avg Close — Range —
Q1 2023
Shares 270 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 267 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 464 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 461 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 8,993 Value ($000) $495 Avg Close — Range —
Q4 2021
Shares 63,941 Value ($000) $3,820 Avg Close — Range —