ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Alpha Cubed Investments, LLC's Holding History (CIK: 0001580830)

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

Q4 2025
Shares 11,446 Value ($000) $1,099 Avg Close Range
Q3 2025
Shares 11,026 Value ($000) $1,029 Avg Close Range
Q2 2025
Shares 11,936 Value ($000) $1,067 Avg Close Range
Q1 2025
Shares 17,609 Value ($000) $1,439 Avg Close Range
Q4 2024
Shares 49,394 Value ($000) $3,735 Avg Close Range
Q3 2021
Shares 3,735 Value ($000) $291 Avg Close Range
Q2 2021
Shares 3,735 Value ($000) $295 Avg Close Range
Q1 2021
Shares 3,758 Value ($000) $285 Avg Close Range
Q4 2020
Shares 5,258 Value ($000) $384 Avg Close Range
Q3 2020
Shares 5,010 Value ($000) $319 Avg Close Range
Q2 2020
Shares 15,575 Value ($000) $948 Avg Close Range
Q1 2020
Shares 31,517 Value ($000) $1,685 Avg Close Range
Q4 2019
Shares 33,623 Value ($000) $2,335 Avg Close Range
Q3 2019
Shares 33,315 Value ($000) $2,172 Avg Close Range
Q2 2019
Shares 36,238 Value ($000) $2,382 Avg Close Range
Q1 2019
Shares 46,011 Value ($000) $2,984 Avg Close Range
Q4 2018
Shares 30,124 Value ($000) $1,771 Avg Close Range
Q3 2018
Shares 31,497 Value ($000) $2,008 Avg Close Range
Q2 2018
Shares 32,271 Value ($000) $2,161 Avg Close Range
Q1 2018
Shares 33,389 Value ($000) $2,327 Avg Close Range
Q4 2017
Shares 35,098 Value ($000) $2,468 Avg Close Range
Q3 2017
Shares 32,965 Value ($000) $2,257 Avg Close Range
Q2 2017
Shares 28,131 Value ($000) $1,834 Avg Close Range
Q1 2017
Shares 20,036 Value ($000) $1,248 Avg Close Range
Q4 2016
Shares 23,731 Value ($000) $1,370 Avg Close Range
Q3 2016
Shares 23,248 Value ($000) $1,375 Avg Close Range
Q1 2015
Shares 18,245 Value ($000) $1,171 Avg Close Range