ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Private Wealth Group, LLC's Holding History (CIK: 0001512780)

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

Q4 2025
Shares 10,262 Value ($000) $985 Avg Close — Range —
Q3 2025
Shares 10,262 Value ($000) $958 Avg Close — Range —
Q2 2025
Shares 10,262 Value ($000) $917 Avg Close — Range —
Q1 2025
Shares 10,262 Value ($000) $839 Avg Close — Range —
Q4 2024
Shares 10,569 Value ($000) $799 Avg Close — Range —
Q3 2024
Shares 10,569 Value ($000) $884 Avg Close — Range —
Q2 2024
Shares 10,569 Value ($000) $828 Avg Close — Range —
Q1 2024
Shares 10,569 Value ($000) $844 Avg Close — Range —
Q4 2023
Shares 10,569 Value ($000) $796 Avg Close — Range —
Q3 2023
Shares 10,569 Value ($000) $728 Avg Close — Range —
Q2 2023
Shares 10,569 Value ($000) $766 Avg Close — Range —
Q1 2023
Shares 10,569 Value ($000) $756 Avg Close — Range —
Q4 2022
Shares 10,569 Value ($000) $694 Avg Close — Range —
Q3 2022
Shares 10,831 Value ($000) $607 Avg Close — Range —
Q2 2022
Shares 10,831 Value ($000) $677 Avg Close — Range —
Q1 2022
Shares 15,417 Value ($000) $1,135 Avg Close — Range —
Q4 2021
Shares 15,307 Value ($000) $1,204 Avg Close — Range —
Q3 2021
Shares 15,307 Value ($000) $1,194 Avg Close — Range —
Q2 2021
Shares 14,797 Value ($000) $1,167 Avg Close — Range —
Q1 2021
Shares 14,542 Value ($000) $1,103 Avg Close — Range —
Q4 2020
Shares 10,262 Value ($000) $749 Avg Close — Range —
Q3 2020
Shares 10,262 Value ($000) $653 Avg Close — Range —
Q2 2020
Shares 10,716 Value ($000) $652 Avg Close — Range —
Q1 2020
Shares 10,262 Value ($000) $548 Avg Close — Range —
Q4 2019
Shares 169,253 Value ($000) $11,753 Avg Close — Range —
Q3 2019
Shares 14,682 Value ($000) $957 Avg Close — Range —
Q2 2019
Shares 39,250 Value ($000) $2,580 Avg Close — Range —
Q1 2019
Shares 35,082 Value ($000) $2,275 Avg Close — Range —
Q4 2018
Shares 33,315 Value ($000) $1,958 Avg Close — Range —
Q3 2018
Shares 33,615 Value ($000) $2,285 Avg Close — Range —
Q2 2018
Shares 33,615 Value ($000) $2,251 Avg Close — Range —
Q1 2018
Shares 159,634 Value ($000) $11,123 Avg Close — Range —
Q4 2017
Shares 38,364 Value ($000) $2,697 Avg Close — Range —