ISHARES INC

Ticker: ESGE CUSIP: 46434G863 Class: ETF

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

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

Q4 2023
Shares 6,397 Value ($000) $205 Avg Close — Range —
Q3 2023
Shares 7,816 Value ($000) $237 Avg Close — Range —
Q2 2023
Shares 8,109 Value ($000) $256 Avg Close — Range —
Q1 2023
Shares 8,933 Value ($000) $281 Avg Close — Range —
Q4 2022
Shares 10,800 Value ($000) $325 Avg Close — Range —
Q2 2022
Shares 11,358 Value ($000) $367 Avg Close — Range —
Q1 2022
Shares 14,733 Value ($000) $541 Avg Close — Range —
Q4 2021
Shares 10,772 Value ($000) $428 Avg Close — Range —
Q3 2021
Shares 9,370 Value ($000) $388 Avg Close — Range —
Q2 2021
Shares 11,335 Value ($000) $512 Avg Close — Range —
Q1 2021
Shares 10,941 Value ($000) $474 Avg Close — Range —
Q4 2020
Shares 11,042 Value ($000) $464 Avg Close — Range —