ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q4 2025
Shares 2,276 Value ($000) $224 Avg Close — Range —
Q3 2025
Shares 2,281 Value ($000) $213 Avg Close — Range —
Q2 2025
Shares 2,281 Value ($000) $204 Avg Close — Range —
Q3 2022
Shares 2,464 Value ($000) $138 Avg Close — Range —
Q2 2022
Shares 8,782 Value ($000) $549 Avg Close — Range —
Q1 2022
Shares 2,480 Value ($000) $183 Avg Close — Range —
Q4 2021
Shares 2,917 Value ($000) $230 Avg Close — Range —
Q3 2021
Shares 2,479 Value ($000) $193 Avg Close — Range —
Q2 2021
Shares 2,172 Value ($000) $171 Avg Close — Range —
Q1 2021
Shares 3,921 Value ($000) $297 Avg Close — Range —
Q4 2020
Shares 2,052 Value ($000) $150 Avg Close — Range —
Q3 2020
Shares 2,051 Value ($000) $131 Avg Close — Range —
Q2 2020
Shares 4,771 Value ($000) $306 Avg Close — Range —
Q1 2020
Shares 5,578 Value ($000) $310 Avg Close — Range —
Q4 2019
Shares 6,369 Value ($000) $443 Avg Close — Range —
Q2 2017
Shares 4,038 Value ($000) $263 Avg Close — Range —
Q1 2017
Shares 4,038 Value ($000) $252 Avg Close — Range —
Q4 2016
Shares 4,121 Value ($000) $238 Avg Close — Range —