ISHARES TR

Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA

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

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

Q4 2025
Shares 5,736 Value ($000) $855 Avg Close — Range —
Q3 2025
Shares 5,873 Value ($000) $855 Avg Close — Range —
Q2 2025
Shares 5,957 Value ($000) $806 Avg Close — Range —
Q1 2025
Shares 5,978 Value ($000) $729 Avg Close — Range —
Q4 2024
Shares 6,005 Value ($000) $774 Avg Close — Range —
Q3 2024
Shares 6,025 Value ($000) $760 Avg Close — Range —
Q2 2024
Shares 6,205 Value ($000) $740 Avg Close — Range —
Q1 2024
Shares 10,433 Value ($000) $1,199 Avg Close — Range —
Q4 2023
Shares 12,250 Value ($000) $1,285 Avg Close — Range —
Q3 2023
Shares 19,283 Value ($000) $1,819 Avg Close — Range —
Q2 2023
Shares 20,834 Value ($000) $2,030 Avg Close — Range —
Q1 2023
Shares 22,082 Value ($000) $1,997 Avg Close — Range —
Q4 2022
Shares 26,833 Value ($000) $2,274 Avg Close — Range —
Q2 2022
Shares 28,380 Value ($000) $2,381 Avg Close — Range —
Q1 2022
Shares 27,067 Value ($000) $2,743 Avg Close — Range —
Q4 2021
Shares 21,253 Value ($000) $2,293 Avg Close — Range —
Q3 2021
Shares 18,471 Value ($000) $1,819 Avg Close — Range —
Q2 2021
Shares 14,587 Value ($000) $1,436 Avg Close — Range —
Q1 2021
Shares 13,562 Value ($000) $1,232 Avg Close — Range —
Q4 2020
Shares 12,223 Value ($000) $1,052 Avg Close — Range —
Q3 2020
Shares 5,940 Value ($000) $453 Avg Close — Range —
Q2 2020
Shares 4,764 Value ($000) $333 Avg Close — Range —