ISHARES TR

Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL

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

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

Q4 2025
Shares 7,270 Value ($000) $685 Avg Close — Range —
Q3 2025
Shares 7,557 Value ($000) $719 Avg Close — Range —
Q2 2025
Shares 7,572 Value ($000) $711 Avg Close — Range —
Q1 2025
Shares 3,709 Value ($000) $347 Avg Close — Range —
Q4 2024
Shares 3,456 Value ($000) $307 Avg Close — Range —
Q3 2024
Shares 3,878 Value ($000) $354 Avg Close — Range —
Q2 2024
Shares 2,857 Value ($000) $240 Avg Close — Range —
Q1 2024
Shares 7,102 Value ($000) $594 Avg Close — Range —
Q4 2023
Shares 10,036 Value ($000) $783 Avg Close — Range —
Q3 2023
Shares 14,066 Value ($000) $1,024 Avg Close — Range —
Q2 2023
Shares 17,588 Value ($000) $1,307 Avg Close — Range —
Q1 2023
Shares 13,333 Value ($000) $970 Avg Close — Range —
Q4 2022
Shares 8,475 Value ($000) $611 Avg Close — Range —
Q2 2022
Shares 3,717 Value ($000) $261 Avg Close — Range —
Q1 2022
Shares 3,560 Value ($000) $276 Avg Close — Range —