ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 62,867 Value ($000) $6,037 Avg Close — Range —
Q3 2025
Shares 58,104 Value ($000) $5,425 Avg Close — Range —
Q2 2025
Shares 57,318 Value ($000) $5,124 Avg Close — Range —
Q1 2025
Shares 59,854 Value ($000) $4,892 Avg Close — Range —
Q4 2024
Shares 66,120 Value ($000) $4,999 Avg Close — Range —
Q3 2024
Shares 66,145 Value ($000) $5,532 Avg Close — Range —
Q2 2024
Shares 77,967 Value ($000) $6,107 Avg Close — Range —
Q1 2024
Shares 76,504 Value ($000) $6,110 Avg Close — Range —
Q4 2023
Shares 83,393 Value ($000) $6,284 Avg Close — Range —
Q3 2023
Shares 69,428 Value ($000) $4,785 Avg Close — Range —
Q2 2023
Shares 48,859 Value ($000) $3,542 Avg Close — Range —
Q1 2023
Shares 41,303 Value ($000) $2,954 Avg Close — Range —
Q4 2022
Shares 40,861 Value ($000) $2,682 Avg Close — Range —
Q3 2022
Shares 37,696 Value ($000) $2,111 Avg Close — Range —
Q2 2022
Shares 40,738 Value ($000) $2,546 Avg Close — Range —
Q1 2022
Shares 58,987 Value ($000) $4,341 Avg Close — Range —
Q4 2021
Shares 59,377 Value ($000) $4,672 Avg Close — Range —
Q3 2021
Shares 59,315 Value ($000) $4,627 Avg Close — Range —
Q2 2021
Shares 61,289 Value ($000) $4,834 Avg Close — Range —
Q1 2021
Shares 61,992 Value ($000) $4,703 Avg Close — Range —
Q4 2020
Shares 60,662 Value ($000) $4,460 Avg Close — Range —
Q3 2020
Shares 53,409 Value ($000) $3,389,000 Avg Close — Range —