ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q1 2021
Shares 2,019 Value ($000) $230 Avg Close — Range —
Q4 2020
Shares 2,154 Value ($000) $255 Avg Close — Range —
Q3 2020
Shares 2,303 Value ($000) $272 Avg Close — Range —
Q2 2020
Shares 2,303 Value ($000) $272 Avg Close — Range —
Q1 2020
Shares 2,178 Value ($000) $251 Avg Close — Range —