ISHARES TR

Ticker: FALN CUSIP: 46435G474 Class: FALN ANGLS USD

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

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

Q3 2024

Shares 16,589 Value ($000) $454 Avg Close — Range —

Q2 2024

Shares 11,723 Value ($000) $307 Avg Close — Range —

Q1 2024

Shares 10,212 Value ($000) $274 Avg Close — Range —

Q4 2023

Shares 8,631 Value ($000) $228 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	16,589	$454	—	—
Q2 2024	11,723	$307	—	—
Q1 2024	10,212	$274	—	—
Q4 2023	8,631	$228	—	—