ISHARES TR

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

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

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

Q4 2025
Shares 3,589 Value ($000) $535 Avg Close Range
Q3 2025
Shares 3,936 Value ($000) $573 Avg Close Range
Q2 2025
Shares 4,021 Value ($000) $544 Avg Close Range
Q1 2025
Shares 4,397 Value ($000) $536 Avg Close Range
Q4 2024
Shares 4,517 Value ($000) $582 Avg Close Range
Q3 2024
Shares 5,052 Value ($000) $637 Avg Close Range
Q2 2024
Shares 5,091 Value ($000) $607 Avg Close Range
Q1 2024
Shares 5,146 Value ($000) $592 Avg Close Range
Q4 2023
Shares 5,229 Value ($000) $549 Avg Close Range
Q3 2023
Shares 5,679 Value ($000) $533 Avg Close Range
Q2 2023
Shares 6,757 Value ($000) $659 Avg Close Range
Q1 2023
Shares 6,763 Value ($000) $612 Avg Close Range
Q4 2022
Shares 5,047 Value ($000) $428 Avg Close Range
Q3 2022
Shares 6,134 Value ($000) $487 Avg Close Range
Q2 2022
Shares 6,134 Value ($000) $515 Avg Close Range
Q1 2022
Shares 6,213 Value ($000) $630 Avg Close Range
Q4 2021
Shares 11,009 Value ($000) $1,188 Avg Close Range