ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

SHEETS SMITH WEALTH MANAGEMENT's Holding History (CIK: 0001157436)

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

Q4 2025
Shares 40,250 Value ($000) $3,865 Avg Close — Range —
Q3 2025
Shares 41,200 Value ($000) $3,847 Avg Close — Range —
Q2 2025
Shares 41,200 Value ($000) $3,683 Avg Close — Range —
Q1 2025
Shares 41,200 Value ($000) $3,367 Avg Close — Range —
Q4 2024
Shares 41,200 Value ($000) $3,115 Avg Close — Range —
Q3 2024
Shares 41,200 Value ($000) $3,446 Avg Close — Range —
Q2 2024
Shares 41,200 Value ($000) $3,227 Avg Close — Range —
Q1 2024
Shares 41,200 Value ($000) $3,290 Avg Close — Range —
Q4 2023
Shares 41,200 Value ($000) $3,104 Avg Close — Range —
Q3 2023
Shares 40,939 Value ($000) $2,822 Avg Close — Range —
Q2 2023
Shares 40,250 Value ($000) $2,918 Avg Close — Range —
Q1 2023
Shares 40,386 Value ($000) $2,888 Avg Close — Range —
Q4 2022
Shares 40,286 Value ($000) $2,644 Avg Close — Range —
Q3 2022
Shares 40,690 Value ($000) $2,279 Avg Close — Range —
Q2 2022
Shares 40,285 Value ($000) $2,517 Avg Close — Range —
Q1 2022
Shares 40,285 Value ($000) $2,965 Avg Close — Range —
Q4 2021
Shares 47,785 Value ($000) $3,760 Avg Close — Range —
Q3 2021
Shares 47,785 Value ($000) $3,728 Avg Close — Range —
Q2 2021
Shares 47,885 Value ($000) $3,777 Avg Close — Range —
Q1 2021
Shares 47,885 Value ($000) $3,633 Avg Close — Range —
Q4 2020
Shares 47,885 Value ($000) $3,494 Avg Close — Range —
Q3 2020
Shares 47,885 Value ($000) $3,048 Avg Close — Range —
Q2 2020
Shares 48,217 Value ($000) $2,935 Avg Close — Range —
Q1 2020
Shares 56,453 Value ($000) $3,018 Avg Close — Range —
Q4 2019
Shares 56,215 Value ($000) $3,904 Avg Close — Range —
Q3 2019
Shares 56,341 Value ($000) $3,674 Avg Close — Range —
Q2 2019
Shares 56,315 Value ($000) $3,702 Avg Close — Range —
Q1 2019
Shares 46,718 Value ($000) $3,030 Avg Close — Range —
Q4 2018
Shares 46,853 Value ($000) $2,754 Avg Close — Range —
Q3 2018
Shares 46,906 Value ($000) $3,189 Avg Close — Range —
Q2 2018
Shares 46,746 Value ($000) $3,131 Avg Close — Range —
Q1 2018
Shares 46,459 Value ($000) $3,237 Avg Close — Range —
Q4 2017
Shares 55,000 Value ($000) $3,867 Avg Close — Range —
Q3 2017
Shares 54,878 Value ($000) $3,758 Avg Close — Range —
Q2 2017
Shares 54,875 Value ($000) $3,578 Avg Close — Range —
Q1 2017
Shares 45,514 Value ($000) $2,835 Avg Close — Range —
Q4 2016
Shares 45,999 Value ($000) $2,656 Avg Close — Range —
Q3 2016
Shares 45,792 Value ($000) $2,708 Avg Close — Range —
Q2 2016
Shares 45,930 Value ($000) $2,564 Avg Close — Range —
Q1 2016
Shares 46,390 Value ($000) $2,652 Avg Close — Range —
Q4 2015
Shares 46,220 Value ($000) $2,714 Avg Close — Range —
Q3 2015
Shares 46,191 Value ($000) $2,648 Avg Close — Range —
Q2 2015
Shares 73,178 Value ($000) $4,646 Avg Close — Range —
Q1 2015
Shares 46,059 Value ($000) $2,956 Avg Close — Range —
Q4 2014
Shares 52,155 Value ($000) $3,173 Avg Close — Range —
Q3 2014
Shares 51,674 Value ($000) $3,313 Avg Close — Range —
Q2 2014
Shares 54,758 Value ($000) $3,759 Avg Close — Range —
Q1 2014
Shares 50,976 Value ($000) $3,426 Avg Close — Range —
Q4 2013
Shares 50,123 Value ($000) $3,363 Avg Close — Range —
Q3 2013
Shares 50,013 Value ($000) $3,191 Avg Close — Range —
Q2 2013
Shares 40,400 Value ($000) $2,315 Avg Close — Range —
Q1 2013
Shares 63,358 Value ($000) $3,737 Avg Close — Range —