ISHARES TR

Ticker: REET CUSIP: 46434V647 Class: GLOBAL REIT ETF

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q4 2025
Shares 505,219 Value ($000) $12,605 Avg Close Range
Q3 2025
Shares 503,571 Value ($000) $12,871 Avg Close Range
Q2 2025
Shares 508,202 Value ($000) $12,553 Avg Close Range
Q1 2025
Shares 488,923 Value ($000) $11,861 Avg Close Range
Q4 2024
Shares 488,734 Value ($000) $11,715 Avg Close Range
Q3 2024
Shares 487,796 Value ($000) $13,019 Avg Close Range
Q2 2024
Shares 499,173 Value ($000) $11,606 Avg Close Range
Q1 2024
Shares 497,390 Value ($000) $11,778 Avg Close Range
Q4 2023
Shares 488,434 Value ($000) $11,810 Avg Close Range
Q3 2023
Shares 262,057 Value ($000) $5,548 Avg Close Range
Q2 2023
Shares 257,404 Value ($000) $5,913 Avg Close Range
Q1 2023
Shares 253,325 Value ($000) $5,809 Avg Close Range
Q4 2022
Shares 249,430 Value ($000) $5,665 Avg Close Range
Q3 2022
Shares 340,295 Value ($000) $7,238 Avg Close Range
Q2 2022
Shares 252,342 Value ($000) $6,102 Avg Close Range
Q1 2022
Shares 218,036 Value ($000) $6,369 Avg Close Range
Q4 2021
Shares 160,783 Value ($000) $4,922 Avg Close Range