ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q4 2025
Shares 546,864 Value ($000) $62,299 Avg Close — Range —
Q3 2025
Shares 518,350 Value ($000) $59,030 Avg Close — Range —
Q2 2025
Shares 497,817 Value ($000) $55,755 Avg Close — Range —
Q1 2025
Shares 475,235 Value ($000) $47,523 Avg Close — Range —
Q4 2024
Shares 455,702 Value ($000) $44,126 Avg Close — Range —
Q3 2024
Shares 432,181 Value ($000) $46,525 Avg Close — Range —
Q2 2024
Shares 427,306 Value ($000) $43,713 Avg Close — Range —
Q1 2024
Shares 408,503 Value ($000) $42,399 Avg Close — Range —
Q4 2023
Shares 373,946 Value ($000) $36,217 Avg Close — Range —
Q3 2023
Shares 380,284 Value ($000) $32,818 Avg Close — Range —
Q2 2023
Shares 364,724 Value ($000) $34,798 Avg Close — Range —
Q1 2023
Shares 349,032 Value ($000) $32,697 Avg Close — Range —
Q4 2022
Shares 340,687 Value ($000) $28,536 Avg Close — Range —
Q3 2022
Shares 294,121 Value ($000) $21,341 Avg Close — Range —
Q2 2022
Shares 263,369 Value ($000) $21,199 Avg Close — Range —
Q1 2022
Shares 238,227 Value ($000) $22,934 Avg Close — Range —
Q4 2021
Shares 163,524 Value ($000) $18,035 Avg Close — Range —