ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q4 2025
Shares 12,085 Value ($000) $1,377 Avg Close — Range —
Q3 2025
Shares 13,499 Value ($000) $1,537 Avg Close — Range —
Q2 2025
Shares 35,241 Value ($000) $3,947 Avg Close — Range —
Q1 2025
Shares 33,623 Value ($000) $3,362 Avg Close — Range —
Q4 2024
Shares 40,811 Value ($000) $3,952 Avg Close — Range —
Q3 2024
Shares 30,510 Value ($000) $3,284 Avg Close — Range —
Q2 2024
Shares 30,973 Value ($000) $3,169 Avg Close — Range —
Q1 2024
Shares 14,714 Value ($000) $1,527 Avg Close — Range —
Q4 2023
Shares 15,247 Value ($000) $1,477 Avg Close — Range —
Q3 2023
Shares 19,871 Value ($000) $1,715 Avg Close — Range —
Q2 2023
Shares 21,917 Value ($000) $2,091 Avg Close — Range —
Q1 2023
Shares 18,448 Value ($000) $1,728 Avg Close — Range —
Q4 2022
Shares 11,758 Value ($000) $985 Avg Close — Range —
Q2 2022
Shares 7,169 Value ($000) $577 Avg Close — Range —
Q1 2022
Shares 6,613 Value ($000) $637 Avg Close — Range —
Q4 2021
Shares 8,680 Value ($000) $957 Avg Close — Range —
Q3 2021
Shares 7,431 Value ($000) $791 Avg Close — Range —
Q2 2021
Shares 5,558 Value ($000) $596 Avg Close — Range —
Q1 2021
Shares 6,001 Value ($000) $603 Avg Close — Range —
Q4 2020
Shares 5,062 Value ($000) $511 Avg Close — Range —
Q3 2020
Shares 3,709 Value ($000) $333 Avg Close — Range —
Q2 2020
Shares 3,018 Value ($000) $251 Avg Close — Range —