ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

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

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

Q4 2025
Shares 15,880 Value ($000) $3,975 Avg Close — Range —
Q3 2025
Shares 9,603 Value ($000) $2,463 Avg Close — Range —
Q2 2025
Shares 8,586 Value ($000) $2,063 Avg Close — Range —
Q1 2025
Shares 7,727 Value ($000) $1,562 Avg Close — Range —
Q4 2024
Shares 6,641 Value ($000) $1,374 Avg Close — Range —
Q1 2023
Shares 1,713 Value ($000) $238 Avg Close — Range —
Q4 2022
Shares 2,029 Value ($000) $296 Avg Close — Range —