News + Filings Holdings
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Quent Capital, LLC
> SUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | SUB | 42,642 | 37,147 | 4,386,157,000 | 3,814,407,000 | $102,860.02 |
| 06/30/2023 | iSHARES TRUST | SUB | 5,495 | 98 | 571,750,000 | 8,904,000 | $104,049.14 |
| 12/31/2022 | iSHARES TRUST | SUB | 5,397 | 2,891 | 562,846,000 | 562,584,000 | $104,288.68 |
| 06/30/2022 | iSHARES TRUST | SUB | 2,506 | -385 | 262,000 | -40,000 | $104.55 |
| 03/31/2022 | iSHARES TRUST | SUB | 2,891 | 2,891 | 302,000 | 302,000 | $104.46 |
| 12/31/2021 | iSHARES TRUST | SUB | 2,509 | 2,509 | 269,000 | 269,000 | $107.21 |
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