ISHARES TR

Ticker: QLTA CUSIP: 46429B291 Class: ETF

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

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

Q4 2025
Shares 52,407 Value ($000) $2,520 Avg Close — Range —
Q3 2025
Shares 63,774 Value ($000) $3,091 Avg Close — Range —
Q2 2025
Shares 57,366 Value ($000) $2,744 Avg Close — Range —
Q1 2025
Shares 52,389 Value ($000) $2,490 Avg Close — Range —
Q4 2024
Shares 31,309 Value ($000) $1,465 Avg Close — Range —
Q3 2024
Shares 55,013 Value ($000) $2,704 Avg Close — Range —
Q2 2024
Shares 24,445 Value ($000) $1,145 Avg Close — Range —
Q1 2024
Shares 9,049 Value ($000) $430 Avg Close — Range —
Q4 2023
Shares 13,920 Value ($000) $670 Avg Close — Range —
Q3 2023
Shares 9,783 Value ($000) $441 Avg Close — Range —
Q2 2023
Shares 10,702 Value ($000) $505 Avg Close — Range —
Q1 2023
Shares 8,232 Value ($000) $394 Avg Close — Range —