ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q4 2025
Shares 24,917 Value ($000) $2,839 Avg Close — Range —
Q3 2025
Shares 28,137 Value ($000) $3,204 Avg Close — Range —
Q2 2025
Shares 28,177 Value ($000) $3,156 Avg Close — Range —
Q1 2025
Shares 30,950 Value ($000) $3,095 Avg Close — Range —
Q4 2024
Shares 34,939 Value ($000) $3,383 Avg Close — Range —
Q3 2024
Shares 32,380 Value ($000) $3,486 Avg Close — Range —
Q2 2024
Shares 34,274 Value ($000) $3,506 Avg Close — Range —
Q1 2024
Shares 40,536 Value ($000) $4,207 Avg Close — Range —
Q4 2023
Shares 58,705 Value ($000) $5,686 Avg Close — Range —