ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Commonwealth Financial Services, LLC's Holding History (CIK: 0001536755)

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

Q4 2025
Shares 51,345 Value ($000) $4,931 Avg Close Range
Q3 2025
Shares 56,154 Value ($000) $5,243 Avg Close Range
Q2 2025
Shares 40,586 Value ($000) $3,628 Avg Close Range
Q1 2025
Shares 44,491 Value ($000) $3,636 Avg Close Range
Q4 2024
Shares 47,667 Value ($000) $3,604 Avg Close Range
Q3 2024
Shares 50,377 Value ($000) $4,182 Avg Close Range
Q2 2024
Shares 51,026 Value ($000) $4,066 Avg Close Range
Q1 2024
Shares 128,663 Value ($000) $9,695 Avg Close Range
Q4 2023
Shares 128,631 Value ($000) $9,692 Avg Close Range
Q3 2023
Shares 123,190 Value ($000) $8,490 Avg Close Range
Q1 2017
Shares 2,966 Value ($000) $183 Avg Close Range
Q4 2016
Shares 3,383 Value ($000) $201 Avg Close Range
Q3 2016
Shares 3,383 Value ($000) $200 Avg Close Range
Q2 2016
Shares 3,383 Value ($000) $189 Avg Close Range
Q1 2016
Shares 3,383 Value ($000) $193 Avg Close Range
Q4 2015
Shares 3,725 Value ($000) $219 Avg Close Range
Q3 2015
Shares 5,429 Value ($000) $311 Avg Close Range
Q2 2015
Shares 175,632 Value ($000) $11,151 Avg Close Range
Q1 2015
Shares 3,150 Value ($000) $202 Avg Close Range
Q4 2014
Shares 3,127 Value ($000) $190 Avg Close Range