ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 28,963 Value ($000) $2,591 Avg Close Range
Q3 2025
Shares 25,717 Value ($000) $2,245 Avg Close Range
Q2 2025
Shares 31,565 Value ($000) $2,635 Avg Close Range
Q1 2025
Shares 30,786 Value ($000) $2,329 Avg Close Range
Q4 2024
Shares 22,006 Value ($000) $1,547 Avg Close Range
Q3 2024
Shares 23,500 Value ($000) $1,834 Avg Close Range
Q2 2024
Shares 20,668 Value ($000) $1,501 Avg Close Range
Q1 2024
Shares 18,347 Value ($000) $1,362 Avg Close Range
Q4 2023
Shares 17,040 Value ($000) $1,199 Avg Close Range
Q3 2023
Shares 19,496 Value ($000) $1,255 Avg Close Range
Q2 2023
Shares 20,664 Value ($000) $1,395 Avg Close Range
Q1 2023
Shares 19,071 Value ($000) $1,275 Avg Close Range
Q4 2022
Shares 15,589 Value ($000) $961 Avg Close Range
Q2 2022
Shares 6,636 Value ($000) $391 Avg Close Range
Q1 2022
Shares 7,210 Value ($000) $501 Avg Close Range
Q4 2021
Shares 7,541 Value ($000) $563 Avg Close Range
Q3 2021
Shares 12,589 Value ($000) $935 Avg Close Range
Q2 2021
Shares 13,019 Value ($000) $975 Avg Close Range
Q1 2021
Shares 13,024 Value ($000) $938 Avg Close Range
Q4 2020
Shares 16,099 Value ($000) $1,112 Avg Close Range
Q3 2020
Shares 16,698 Value ($000) $1,007 Avg Close Range
Q2 2020
Shares 15,853 Value ($000) $906 Avg Close Range
Q1 2020
Shares 11,626 Value ($000) $580 Avg Close Range
Q4 2019
Shares 5,396 Value ($000) $352 Avg Close Range
Q3 2019
Shares 5,754 Value ($000) $351 Avg Close Range
Q2 2019
Shares 5,481 Value ($000) $337 Avg Close Range
Q1 2019
Shares 4,553 Value ($000) $277 Avg Close Range
Q4 2018
Shares 4,685 Value ($000) $258 Avg Close Range
Q3 2018
Shares 4,693 Value ($000) $301 Avg Close Range
Q2 2018
Shares 4,693 Value ($000) $297 Avg Close Range
Q1 2018
Shares 5,240 Value ($000) $345 Avg Close Range