ISHARES TR

Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q4 2025
Shares 63,379 Value ($000) $6,027 Avg Close — Range —
Q3 2025
Shares 62,323 Value ($000) $5,795 Avg Close — Range —
Q2 2025
Shares 62,240 Value ($000) $5,553 Avg Close — Range —
Q1 2025
Shares 61,724 Value ($000) $5,042 Avg Close — Range —
Q4 2024
Shares 54,604 Value ($000) $4,158 Avg Close — Range —
Q3 2024
Shares 46,457 Value ($000) $3,910 Avg Close — Range —
Q2 2024
Shares 46,275 Value ($000) $3,646 Avg Close — Range —
Q1 2024
Shares 46,236 Value ($000) $3,695 Avg Close — Range —
Q4 2023
Shares 41,900 Value ($000) $3,165 Avg Close — Range —
Q3 2023
Shares 40,710 Value ($000) $2,814 Avg Close — Range —
Q2 2023
Shares 35,407 Value ($000) $2,582 Avg Close — Range —
Q1 2023
Shares 35,265 Value ($000) $2,533 Avg Close — Range —
Q4 2022
Shares 33,129 Value ($000) $2,178 Avg Close — Range —
Q3 2022
Shares 37,649 Value ($000) $2,113 Avg Close — Range —
Q2 2022
Shares 31,483 Value ($000) $1,976 Avg Close — Range —
Q1 2022
Shares 10,783 Value ($000) $795 Avg Close — Range —
Q4 2021
Shares 2,134 Value ($000) $170 Avg Close — Range —