ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 189,793 Value ($000) $13,553 Avg Close — Range —
Q3 2025
Shares 190,421 Value ($000) $12,916 Avg Close — Range —
Q2 2025
Shares 194,769 Value ($000) $12,364 Avg Close — Range —
Q1 2025
Shares 201,477 Value ($000) $11,875 Avg Close — Range —
Q4 2024
Shares 194,464 Value ($000) $10,204 Avg Close — Range —
Q3 2024
Shares 185,479 Value ($000) $10,671 Avg Close — Range —
Q2 2024
Shares 187,059 Value ($000) $9,922 Avg Close — Range —
Q1 2024
Shares 184,327 Value ($000) $10,027 Avg Close — Range —
Q4 2023
Shares 178,106 Value ($000) $9,279 Avg Close — Range —
Q3 2023
Shares 170,034 Value ($000) $8,320 Avg Close — Range —
Q2 2023
Shares 167,400 Value ($000) $8,193 Avg Close — Range —
Q1 2023
Shares 165,215 Value ($000) $8,018 Avg Close — Range —
Q4 2022
Shares 165,714 Value ($000) $7,603 Avg Close — Range —
Q3 2022
Shares 156,564 Value ($000) $6,032 Avg Close — Range —
Q2 2022
Shares 145,299 Value ($000) $6,306 Avg Close — Range —
Q1 2022
Shares 128,536 Value ($000) $6,460 Avg Close — Range —
Q4 2021
Shares 90,102 Value ($000) $4,540 Avg Close — Range —