ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2025
Shares 2,166 Value ($000) $208 Avg Close — Range —
Q3 2025
Shares 3,328 Value ($000) $311 Avg Close — Range —
Q2 2025
Shares 3,108 Value ($000) $278 Avg Close — Range —
Q1 2025
Shares 3,035 Value ($000) $248 Avg Close — Range —
Q4 2024
Shares 2,952 Value ($000) $223 Avg Close — Range —