ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q4 2025
Shares 174,458 Value ($000) $16,753 Avg Close Range
Q3 2025
Shares 174,344 Value ($000) $16,279 Avg Close Range
Q2 2025
Shares 175,408 Value ($000) $15,680 Avg Close Range
Q1 2025
Shares 172,809 Value ($000) $14,124 Avg Close Range
Q4 2024
Shares 159,768 Value ($000) $12,080 Avg Close Range
Q3 2024
Shares 152,208 Value ($000) $12,729 Avg Close Range
Q2 2024
Shares 153,349 Value ($000) $12,012 Avg Close Range
Q1 2024
Shares 151,335 Value ($000) $12,086 Avg Close Range
Q4 2023
Shares 150,201 Value ($000) $11,318 Avg Close Range
Q3 2023
Shares 140,427 Value ($000) $9,678 Avg Close Range
Q2 2023
Shares 141,588 Value ($000) $10,265 Avg Close Range
Q1 2023
Shares 139,770 Value ($000) $9,996 Avg Close Range
Q4 2022
Shares 134,811 Value ($000) $8,849 Avg Close Range
Q3 2022
Shares 131,278 Value ($000) $7,353 Avg Close Range
Q2 2022
Shares 129,281 Value ($000) $8,079 Avg Close Range
Q1 2022
Shares 130,014 Value ($000) $9,569 Avg Close Range
Q4 2021
Shares 112,029 Value ($000) $8,815 Avg Close Range