ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 28,793 Value ($000) $5,719 Avg Close Range
Q3 2025
Shares 49,174 Value ($000) $9,564 Avg Close Range
Q2 2025
Shares 49,806 Value ($000) $9,106 Avg Close Range
Q1 2025
Shares 45,010 Value ($000) $7,692 Avg Close Range
Q4 2024
Shares 36,432 Value ($000) $6,488 Avg Close Range
Q3 2024
Shares 32,941 Value ($000) $5,906 Avg Close Range
Q2 2024
Shares 27,833 Value ($000) $4,753 Avg Close Range
Q1 2024
Shares 22,452 Value ($000) $3,690 Avg Close Range
Q4 2023
Shares 11,654 Value ($000) $1,716 Avg Close Range
Q3 2023
Shares 6,928 Value ($000) $917 Avg Close Range
Q2 2023
Shares 8,524 Value ($000) $1,150 Avg Close Range
Q1 2023
Shares 6,892 Value ($000) $855 Avg Close Range