ISHARES TR

Ticker: ESML CUSIP: 46435U663 Class: ESG AWARE MSCI

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

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

Q4 2025
Shares 74,954 Value ($000) $3,446 Avg Close — Range —
Q3 2025
Shares 73,883 Value ($000) $3,331 Avg Close — Range —
Q2 2025
Shares 72,532 Value ($000) $2,998 Avg Close — Range —
Q1 2025
Shares 61,634 Value ($000) $2,367 Avg Close — Range —
Q4 2024
Shares 57,199 Value ($000) $2,405 Avg Close — Range —
Q3 2024
Shares 58,466 Value ($000) $2,445 Avg Close — Range —
Q2 2024
Shares 59,082 Value ($000) $2,275 Avg Close — Range —
Q1 2024
Shares 63,809 Value ($000) $2,570 Avg Close — Range —
Q4 2023
Shares 63,809 Value ($000) $2,425 Avg Close — Range —
Q3 2023
Shares 38,070 Value ($000) $1,281 Avg Close — Range —
Q2 2023
Shares 30,083 Value ($000) $1,069 Avg Close — Range —
Q1 2023
Shares 29,944 Value ($000) $1,018 Avg Close — Range —
Q4 2022
Shares 36,589 Value ($000) $1,203 Avg Close — Range —
Q3 2022
Shares 33,919 Value ($000) $1,040 Avg Close — Range —
Q2 2022
Shares 33,577 Value ($000) $1,058 Avg Close — Range —
Q1 2022
Shares 29,039 Value ($000) $1,105 Avg Close — Range —
Q4 2021
Shares 24,904 Value ($000) $1,004 Avg Close — Range —