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Quadrant Private Wealth Management, LLC
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWF | 7,264 | -2,913 | 1,998,836,000 | -181,532,000 | $275,170.15 |
| 12/31/2022 | iSHARES TRUST | IWF | 10,177 | -380 | 2,180,368,000 | 2,178,059,000 | $214,244.67 |
| 06/30/2022 | iSHARES TRUST | IWF | 10,557 | 841 | 2,309,000 | -388,000 | $218.72 |
| 03/31/2022 | iSHARES TRUST | IWF | 9,716 | 402 | 2,697,000 | -149,000 | $277.58 |
| 12/31/2021 | iSHARES TRUST | IWF | 9,314 | 3,157 | 2,846,000 | 1,159,000 | $305.56 |
| 09/30/2021 | iSHARES TRUST | IWF | 6,157 | 2,660 | 1,687,000 | 738,000 | $274.00 |
| 06/30/2021 | iSHARES TRUST | IWF | 3,497 | -66 | 949,000 | 90,000 | $271.38 |
| 12/31/2020 | iSHARES TRUST | IWF | 3,563 | -2 | 859,000 | 86,000 | $241.09 |
| 09/30/2020 | iSHARES TRUST | IWF | 3,565 | 120 | 773,000 | 112,000 | $216.83 |
| 06/30/2020 | iSHARES TRUST | IWF | 3,445 | 516 | 661,000 | 220,000 | $191.87 |
| 03/31/2020 | iSHARES TRUST | IWF | 2,929 | 2,929 | 441,000 | 441,000 | $150.56 |
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