ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q4 2022
Shares 3,734 Value ($000) $340 Avg Close — Range —
Q1 2022
Shares 4,688 Value ($000) $490 Avg Close — Range —
Q4 2021
Shares 7,316 Value ($000) $801 Avg Close — Range —
Q3 2021
Shares 6,797 Value ($000) $684 Avg Close — Range —
Q2 2021
Shares 5,753 Value ($000) $604 Avg Close — Range —
Q1 2021
Shares 4,830 Value ($000) $495 Avg Close — Range —
Q4 2020
Shares 3,915 Value ($000) $340 Avg Close — Range —