ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Financial Enhancement Group LLC's Holding History (CIK: 0001641438)

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

Q4 2025
Shares 106,493 Value ($000) $10,546 Avg Close Range
Q3 2025
Shares 107,673 Value ($000) $10,202 Avg Close Range
Q2 2025
Shares 107,552 Value ($000) $9,567 Avg Close Range
Q1 2025
Shares 110,489 Value ($000) $9,097 Avg Close Range
Q4 2024
Shares 116,700 Value ($000) $8,735 Avg Close Range
Q3 2024
Shares 117,271 Value ($000) $8,561 Avg Close Range
Q2 2024
Shares 103,853 Value ($000) $8,124 Avg Close Range
Q1 2024
Shares 110,000 Value ($000) $8,496 Avg Close Range
Q4 2023
Shares 114,940 Value ($000) $8,403 Avg Close Range
Q3 2023
Shares 115,146 Value ($000) $7,937 Avg Close Range
Q2 2023
Shares 116,697 Value ($000) $8,421 Avg Close Range
Q1 2023
Shares 117,271 Value ($000) $8,561 Avg Close Range
Q4 2022
Shares 111,180 Value ($000) $7,877 Avg Close Range
Q4 2021
Shares 174 Value ($000) $14 Avg Close Range
Q3 2021
Shares 174 Value ($000) $14 Avg Close Range
Q2 2021
Shares 174 Value ($000) $14 Avg Close Range
Q1 2021
Shares 174 Value ($000) $13 Avg Close Range
Q4 2020
Shares 174 Value ($000) $13 Avg Close Range
Q3 2020
Shares 174 Value ($000) $11 Avg Close Range
Q2 2020
Shares 413 Value ($000) $25 Avg Close Range
Q1 2020
Shares 413 Value ($000) $22 Avg Close Range
Q4 2019
Shares 413 Value ($000) $29 Avg Close Range
Q3 2019
Shares 413 Value ($000) $27 Avg Close Range
Q2 2019
Shares 413 Value ($000) $27 Avg Close Range
Q1 2019
Shares 222 Value ($000) $14 Avg Close Range
Q4 2018
Shares 222 Value ($000) $15 Avg Close Range
Q3 2018
Shares 222 Value ($000) $15 Avg Close Range
Q2 2018
Shares 802 Value ($000) $54 Avg Close Range
Q1 2018
Shares 802 Value ($000) $56 Avg Close Range