ISHARES TR

Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR

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

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

Q4 2025
Shares 6,429 Value ($000) $325 Avg Close — Range —
Q3 2025
Shares 6,429 Value ($000) $326 Avg Close — Range —
Q2 2025
Shares 6,482 Value ($000) $329 Avg Close — Range —
Q1 2025
Shares 9,040 Value ($000) $458 Avg Close — Range —
Q4 2024
Shares 9,090 Value ($000) $458 Avg Close — Range —
Q3 2024
Shares 9,154 Value ($000) $464 Avg Close — Range —
Q2 2024
Shares 9,462 Value ($000) $478 Avg Close — Range —
Q1 2024
Shares 11,260 Value ($000) $569 Avg Close — Range —
Q4 2023
Shares 14,532 Value ($000) $732 Avg Close — Range —
Q3 2023
Shares 12,576 Value ($000) $634 Avg Close — Range —
Q2 2023
Shares 17,135 Value ($000) $862 Avg Close — Range —
Q1 2023
Shares 20,995 Value ($000) $1,055 Avg Close — Range —
Q4 2022
Shares 21,759 Value ($000) $1,089 Avg Close — Range —
Q2 2022
Shares 21,913 Value ($000) $1,097 Avg Close — Range —
Q1 2022
Shares 19,511 Value ($000) $978 Avg Close — Range —
Q4 2021
Shares 10,300 Value ($000) $519 Avg Close — Range —
Q3 2021
Shares 4,705 Value ($000) $238 Avg Close — Range —