ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

Quotient Wealth Partners, LLC's Holding History (CIK: 0002004904)

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

Q4 2025
Shares 1,197,667 Value ($000) $63,333 Avg Close — Range —
Q3 2025
Shares 1,556,430 Value ($000) $82,537 Avg Close — Range —
Q2 2025
Shares 1,493,865 Value ($000) $78,816 Avg Close — Range —
Q1 2025
Shares 1,469,947 Value ($000) $76,981 Avg Close — Range —
Q4 2024
Shares 1,420,926 Value ($000) $73,462 Avg Close — Range —
Q3 2024
Shares 1,390,332 Value ($000) $73,215 Avg Close — Range —
Q2 2024
Shares 1,363,566 Value ($000) $69,869 Avg Close — Range —
Q1 2024
Shares 2,192,298 Value ($000) $112,421 Avg Close — Range —
Q4 2023
Shares 1,916,115 Value ($000) $98,249 Avg Close — Range —