ISHARES TR

Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund

Quantum Capital Management, LLC / NJ's Holding History (CIK: 0001513125)

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

Q4 2025
Shares 2,072 Value ($000) $200 Avg Close — Range —
Q3 2025
Shares 2,151 Value ($000) $231 Avg Close — Range —
Q2 2025
Shares 1,899 Value ($000) $177 Avg Close — Range —
Q1 2025
Shares 1,862 Value ($000) $177 Avg Close — Range —
Q4 2024
Shares 1,821 Value ($000) $188 Avg Close — Range —
Q3 2024
Shares 1,814 Value ($000) $231 Avg Close — Range —
Q2 2024
Shares 1,746 Value ($000) $176 Avg Close — Range —
Q1 2024
Shares 1,691 Value ($000) $196 Avg Close — Range —
Q4 2023
Shares 2,199 Value ($000) $224 Avg Close — Range —
Q3 2023
Shares 2,286 Value ($000) $179 Avg Close — Range —