ISHARES TR

Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund

Quantum Private Wealth, LLC's Holding History (CIK: 0001929662)

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

Q4 2025
Shares 8,839 Value ($000) $851 Avg Close — Range —
Q3 2025
Shares 8,663 Value ($000) $929 Avg Close — Range —
Q2 2025
Shares 8,059 Value ($000) $751 Avg Close — Range —
Q1 2025
Shares 8,059 Value ($000) $767 Avg Close — Range —
Q4 2024
Shares 7,795 Value ($000) $806 Avg Close — Range —
Q3 2024
Shares 7,780 Value ($000) $989 Avg Close — Range —
Q2 2024
Shares 7,780 Value ($000) $786 Avg Close — Range —
Q1 2024
Shares 7,780 Value ($000) $901 Avg Close — Range —
Q4 2023
Shares 7,780 Value ($000) $791 Avg Close — Range —
Q3 2023
Shares 7,682 Value ($000) $603 Avg Close — Range —
Q2 2023
Shares 7,682 Value ($000) $656 Avg Close — Range —
Q1 2023
Shares 5,314 Value ($000) $373 Avg Close — Range —
Q4 2022
Shares 4,614 Value ($000) $280 Avg Close — Range —
Q3 2022
Shares 4,613 Value ($000) $240 Avg Close — Range —
Q2 2022
Shares 4,613 Value ($000) $242 Avg Close — Range —
Q1 2022
Shares 4,483 Value ($000) $265 Avg Close — Range —
Q4 2021
Shares 4,483 Value ($000) $371 Avg Close — Range —