ISHARES TR

Ticker: HEZU CUSIP: 46434V639 Class: CUR HD EURZN ETF

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

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

Q4 2025
Shares 39,100 Value ($000) $1,711 Avg Close — Range —
Q3 2025
Shares 40,086 Value ($000) $1,690 Avg Close — Range —
Q2 2025
Shares 40,598 Value ($000) $1,666 Avg Close — Range —
Q1 2025
Shares 40,839 Value ($000) $1,591 Avg Close — Range —
Q4 2024
Shares 38,014 Value ($000) $1,362 Avg Close — Range —
Q3 2024
Shares 38,978 Value ($000) $1,433 Avg Close — Range —
Q2 2024
Shares 26,364 Value ($000) $956 Avg Close — Range —
Q1 2024
Shares 29,096 Value ($000) $1,070 Avg Close — Range —
Q4 2023
Shares 27,610 Value ($000) $919 Avg Close — Range —