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Quadrant Private Wealth Management, LLC
> IYE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IYE | 4,836 | -2,142 | 207,172,000 | -117,231,000 | $42,839.54 |
| 12/31/2022 | iSHARES TRUST | IYE | 6,978 | 247 | 324,403,000 | 324,146,000 | $46,489.40 |
| 06/30/2022 | iSHARES TRUST | IYE | 6,731 | -4,341 | 257,000 | -196,000 | $38.18 |
| 03/31/2022 | iSHARES TRUST | IYE | 11,072 | 1,174 | 453,000 | 155,000 | $40.91 |
| 12/31/2021 | iSHARES TRUST | IYE | 9,898 | 1,209 | 298,000 | 52,000 | $30.11 |
| 09/30/2021 | iSHARES TRUST | IYE | 8,689 | -644 | 246,000 | -25,000 | $28.31 |
| 06/30/2021 | iSHARES TRUST | IYE | 9,333 | 9,333 | 271,000 | 271,000 | $29.04 |
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