ISHARES TR

Ticker: HYGW CUSIP: 46436E320 Class: HIGH YLD CORP BD

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

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

Q4 2025
Shares 27,039 Value ($000) $807 Avg Close — Range —
Q3 2025
Shares 25,774 Value ($000) $783 Avg Close — Range —
Q2 2025
Shares 23,641 Value ($000) $724 Avg Close — Range —
Q1 2025
Shares 18,915 Value ($000) $595 Avg Close — Range —
Q4 2024
Shares 16,149 Value ($000) $513 Avg Close — Range —