ISHARES TR

Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC

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

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

Q4 2025
Shares 6,440 Value ($000) $339 Avg Close — Range —
Q3 2025
Shares 6,437 Value ($000) $340 Avg Close — Range —
Q2 2025
Shares 6,772 Value ($000) $333 Avg Close — Range —
Q1 2025
Shares 6,710 Value ($000) $302 Avg Close — Range —
Q4 2024
Shares 17,290 Value ($000) $800 Avg Close — Range —
Q3 2024
Shares 15,221 Value ($000) $715 Avg Close — Range —
Q2 2024
Shares 13,916 Value ($000) $586 Avg Close — Range —
Q1 2024
Shares 11,806 Value ($000) $512 Avg Close — Range —
Q4 2023
Shares 10,366 Value ($000) $417 Avg Close — Range —
Q3 2023
Shares 8,587 Value ($000) $316 Avg Close — Range —
Q2 2023
Shares 8,808 Value ($000) $344 Avg Close — Range —
Q1 2023
Shares 8,464 Value ($000) $316 Avg Close — Range —
Q4 2022
Shares 8,188 Value ($000) $297 Avg Close — Range —