ISHARES TR

Ticker: LRGF CUSIP: 46434V282 Class: U S EQUITY FACTR

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

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

Q4 2025
Shares 10,128 Value ($000) $703 Avg Close — Range —
Q3 2025
Shares 10,128 Value ($000) $700 Avg Close — Range —
Q2 2025
Shares 10,196 Value ($000) $654 Avg Close — Range —
Q1 2025
Shares 14,554 Value ($000) $842 Avg Close — Range —
Q4 2024
Shares 13,432 Value ($000) $811 Avg Close — Range —
Q3 2024
Shares 13,099 Value ($000) $770 Avg Close — Range —
Q2 2024
Shares 11,179 Value ($000) $623 Avg Close — Range —