ISHARES TR

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

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

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

Q4 2025
Shares 2,367,144 Value ($000) $211,765 Avg Close — Range —
Q3 2025
Shares 2,141,415 Value ($000) $186,967 Avg Close — Range —
Q2 2025
Shares 2,087,616 Value ($000) $174,274 Avg Close — Range —
Q1 2025
Shares 2,068,130 Value ($000) $156,454 Avg Close — Range —
Q4 2024
Shares 2,147,652 Value ($000) $150,937 Avg Close — Range —
Q3 2024
Shares 2,072,168 Value ($000) $161,733 Avg Close — Range —
Q2 2024
Shares 2,051,264 Value ($000) $149,004 Avg Close — Range —
Q1 2024
Shares 2,814,820 Value ($000) $208,916 Avg Close — Range —
Q4 2023
Shares 2,554,628 Value ($000) $179,718 Avg Close — Range —