ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

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

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

Q4 2024
Shares 1,903 Value ($000) $210 Avg Close — Range —
Q3 2024
Shares 1,903 Value ($000) $211 Avg Close — Range —
Q2 2024
Shares 1,903 Value ($000) $210 Avg Close — Range —
Q1 2024
Shares 1,903 Value ($000) $210 Avg Close — Range —
Q4 2023
Shares 1,903 Value ($000) $210 Avg Close — Range —
Q1 2023
Shares 2,750 Value ($000) $304 Avg Close — Range —
Q4 2022
Shares 2,725 Value ($000) $300 Avg Close — Range —
Q2 2022
Shares 2,725 Value ($000) $300 Avg Close — Range —
Q1 2022
Shares 2,725 Value ($000) $300 Avg Close — Range —
Q4 2021
Shares 2,725 Value ($000) $301 Avg Close — Range —
Q3 2021
Shares 2,725 Value ($000) $301 Avg Close — Range —
Q2 2021
Shares 2,725 Value ($000) $301 Avg Close — Range —
Q1 2021
Shares 3,348 Value ($000) $370 Avg Close — Range —
Q4 2020
Shares 4,710 Value ($000) $521 Avg Close — Range —
Q3 2020
Shares 5,071 Value ($000) $561 Avg Close — Range —
Q2 2020
Shares 3,694 Value ($000) $409 Avg Close — Range —