ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 104,675 Value ($000) $7,475 Avg Close — Range —
Q3 2025
Shares 109,935 Value ($000) $7,457 Avg Close — Range —
Q2 2025
Shares 106,522 Value ($000) $6,762 Avg Close — Range —
Q1 2025
Shares 67,161 Value ($000) $3,958 Avg Close — Range —
Q4 2024
Shares 67,664 Value ($000) $3,550 Avg Close — Range —
Q3 2024
Shares 69,287 Value ($000) $3,986 Avg Close — Range —
Q2 2024
Shares 32,488 Value ($000) $1,723 Avg Close — Range —
Q1 2024
Shares 40,944 Value ($000) $2,227 Avg Close — Range —
Q4 2023
Shares 46,906 Value ($000) $2,444 Avg Close — Range —
Q3 2023
Shares 47,117 Value ($000) $2,305 Avg Close — Range —
Q2 2023
Shares 39,919 Value ($000) $1,954 Avg Close — Range —
Q1 2023
Shares 38,933 Value ($000) $1,889 Avg Close — Range —
Q4 2022
Shares 39,036 Value ($000) $1,791 Avg Close — Range —
Q2 2022
Shares 25,356 Value ($000) $1,100 Avg Close — Range —
Q1 2022
Shares 23,026 Value ($000) $1,157 Avg Close — Range —
Q4 2021
Shares 19,229 Value ($000) $969 Avg Close — Range —
Q3 2021
Shares 16,383 Value ($000) $833 Avg Close — Range —
Q2 2021
Shares 12,715 Value ($000) $658 Avg Close — Range —
Q1 2021
Shares 8,847 Value ($000) $451 Avg Close — Range —