ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Quotient Wealth Partners, LLC's Holding History (CIK: 0002004904)

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

Q4 2025
Shares 9,045 Value ($000) $646 Avg Close — Range —
Q3 2025
Shares 12,986 Value ($000) $881 Avg Close — Range —
Q2 2025
Shares 13,410 Value ($000) $851 Avg Close — Range —
Q1 2025
Shares 12,465 Value ($000) $735 Avg Close — Range —
Q4 2024
Shares 14,421 Value ($000) $757 Avg Close — Range —
Q3 2024
Shares 17,267 Value ($000) $993 Avg Close — Range —
Q2 2024
Shares 18,747 Value ($000) $994 Avg Close — Range —
Q1 2024
Shares 42,626 Value ($000) $2,319 Avg Close — Range —
Q4 2023
Shares 87,464 Value ($000) $4,557 Avg Close — Range —