ISHARES TR

Ticker: SUSA CUSIP: 464288802 Class: MSCI USA ESG SLC

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q4 2025
Shares 91,685 Value ($000) $12,776 Avg Close — Range —
Q3 2025
Shares 93,169 Value ($000) $12,638 Avg Close — Range —
Q2 2025
Shares 95,424 Value ($000) $12,095 Avg Close — Range —
Q1 2025
Shares 97,468 Value ($000) $11,196 Avg Close — Range —
Q4 2024
Shares 93,362 Value ($000) $11,352 Avg Close — Range —
Q3 2024
Shares 85,819 Value ($000) $10,330 Avg Close — Range —
Q2 2024
Shares 86,583 Value ($000) $9,729 Avg Close — Range —
Q1 2024
Shares 88,434 Value ($000) $9,654 Avg Close — Range —
Q4 2023
Shares 92,095 Value ($000) $9,256 Avg Close — Range —
Q3 2023
Shares 94,088 Value ($000) $8,465 Avg Close — Range —
Q2 2023
Shares 94,902 Value ($000) $8,887 Avg Close — Range —
Q1 2023
Shares 94,064 Value ($000) $8,256 Avg Close — Range —
Q4 2022
Shares 92,596 Value ($000) $7,623 Avg Close — Range —
Q3 2022
Shares 92,938 Value ($000) $7,055 Avg Close — Range —
Q2 2022
Shares 83,899 Value ($000) $6,770 Avg Close — Range —
Q1 2022
Shares 54,638 Value ($000) $5,291 Avg Close — Range —
Q4 2021
Shares 41,092 Value ($000) $4,366 Avg Close — Range —