ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Quantum Portfolio Management LLC's Holding History (CIK: 0002003672)

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

Q4 2025
Shares 68,283 Value ($000) $4,876 Avg Close — Range —
Q3 2025
Shares 110,609 Value ($000) $7,503 Avg Close — Range —
Q2 2025
Shares 70,391 Value ($000) $4,468 Avg Close — Range —
Q1 2025
Shares 46,636 Value ($000) $2,749 Avg Close — Range —
Q4 2024
Shares 42,690 Value ($000) $2,240 Avg Close — Range —
Q3 2024
Shares 41,385 Value ($000) $2,381 Avg Close — Range —
Q2 2024
Shares 23,445 Value ($000) $1,244 Avg Close — Range —
Q1 2024
Shares 28,927 Value ($000) $1,574 Avg Close — Range —
Q4 2023
Shares 17,240 Value ($000) $898 Avg Close — Range —