ISHARES TR

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

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 25,488 Value ($000) $2,280 Avg Close — Range —
Q3 2025
Shares 23,290 Value ($000) $2,033 Avg Close — Range —
Q2 2025
Shares 15,189 Value ($000) $1,268 Avg Close — Range —
Q1 2025
Shares 12,363 Value ($000) $935 Avg Close — Range —
Q4 2024
Shares 10,583 Value ($000) $744 Avg Close — Range —
Q3 2024
Shares 13,269 Value ($000) $1,036 Avg Close — Range —
Q2 2024
Shares 5,511 Value ($000) $400 Avg Close — Range —
Q1 2024
Shares 4,476 Value ($000) $332 Avg Close — Range —
Q4 2023
Shares 4,010 Value ($000) $282 Avg Close — Range —