ISHARES TR

Ticker: IUSG CUSIP: 464287671 Class: CORE S&P US GWT

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

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

Q4 2025
Shares 66,824 Value ($000) $11,222 Avg Close — Range —