ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Quent Long Short Global Small Cap Fund, LP's Holding History (CIK: 0001805114)

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

Q4 2025
Shares 174,458 Value ($000) $16,753 Avg Close — Range —