ISHARES TR

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

Quent Long Short Global Small Cap Fund, LP's Holding History (CIK: 0001805114)

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

Q4 2025
Shares 26,016 Value ($000) $2,327 Avg Close — Range —