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Quadrant Private Wealth Management, LLC
> ISI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ISI | 54,649 | 8,563 | 5,346,862,000 | 1,438,762,000 | $97,840.07 |
| 12/31/2022 | iSHARES TRUST | ISI | 46,086 | 31,291 | 3,908,100,000 | 3,906,860,000 | $84,800.16 |
| 06/30/2022 | iSHARES TRUST | ISI | 14,795 | 1,069 | 1,240,000 | -146,000 | $83.81 |
| 03/31/2022 | iSHARES TRUST | ISI | 13,726 | 272 | 1,386,000 | -53,000 | $100.98 |
| 12/31/2021 | iSHARES TRUST | ISI | 13,454 | 5,795 | 1,439,000 | 686,000 | $106.96 |
| 09/30/2021 | iSHARES TRUST | ISI | 7,659 | 1,179 | 753,000 | 113,000 | $98.32 |
| 06/30/2021 | iSHARES TRUST | ISI | 6,480 | 55 | 640,000 | 86,000 | $98.77 |
| 12/31/2020 | iSHARES TRUST | ISI | 6,425 | 384 | 554,000 | 98,000 | $86.23 |
| 09/30/2020 | iSHARES TRUST | ISI | 6,041 | -1,064 | 456,000 | -37,000 | $75.48 |
| 06/30/2020 | iSHARES TRUST | ISI | 7,105 | -2,784 | 493,000 | -73,000 | $69.39 |
| 03/31/2020 | iSHARES TRUST | ISI | 9,889 | 2,627 | 566,000 | 38,000 | $57.24 |
| 12/31/2019 | iSHARES TRUST | ISI | 7,262 | 7,262 | 528,000 | 528,000 | $72.71 |
| 09/30/2019 | iSHARES TRUST | ISI | 0 | -6,968 | 0 | -464,000 | |
| 06/30/2019 | iSHARES TRUST | ISI | 6,968 | -5,213 | 464,000 | -320,000 | $66.59 |
| 03/31/2019 | iSHARES TRUST | ISI | 12,181 | -3,774 | 784,000 | -122,000 | $64.36 |
| 12/31/2018 | iSHARES TRUST | ISI | 15,955 | 15,955 | 906,000 | 906,000 | $56.78 |
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