ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 17,506 Value ($000) $1,780 Avg Close — Range —
Q3 2025
Shares 16,395 Value ($000) $1,689 Avg Close — Range —
Q2 2025
Shares 21,679 Value ($000) $2,203 Avg Close — Range —
Q1 2025
Shares 15,145 Value ($000) $1,571 Avg Close — Range —
Q4 2024
Shares 21,611 Value ($000) $2,151 Avg Close — Range —
Q3 2024
Shares 12,235 Value ($000) $1,338 Avg Close — Range —
Q2 2024
Shares 12,743 Value ($000) $1,309 Avg Close — Range —
Q1 2024
Shares 9,704 Value ($000) $1,019 Avg Close — Range —
Q4 2023
Shares 10,651 Value ($000) $1,153 Avg Close — Range —
Q3 2023
Shares 3,863 Value ($000) $380 Avg Close — Range —