ISHARES TR

Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE

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

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

Q4 2025
Shares 3,470,264 Value ($000) $143,530 Avg Close — Range —
Q3 2025
Shares 4,045,438 Value ($000) $160,240 Avg Close — Range —
Q2 2025
Shares 3,855,668 Value ($000) $146,361 Avg Close — Range —
Q1 2025
Shares 3,755,287 Value ($000) $136,279 Avg Close — Range —
Q4 2024
Shares 4,417,002 Value ($000) $153,491 Avg Close — Range —
Q3 2024
Shares 4,218,396 Value ($000) $149,416 Avg Close — Range —
Q2 2024
Shares 4,082,428 Value ($000) $145,151 Avg Close — Range —
Q1 2024
Shares 4,179,076 Value ($000) $145,766 Avg Close — Range —
Q4 2023
Shares 3,692,995 Value ($000) $116,366 Avg Close — Range —