ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q4 2025
Shares 6,843 Value ($000) $657 Avg Close — Range —
Q3 2025
Shares 6,505 Value ($000) $607 Avg Close — Range —
Q2 2025
Shares 6,504 Value ($000) $581 Avg Close — Range —
Q1 2025
Shares 3,693 Value ($000) $302 Avg Close — Range —
Q4 2024
Shares 3,610 Value ($000) $273 Avg Close — Range —
Q3 2024
Shares 4,262 Value ($000) $356 Avg Close — Range —
Q2 2024
Shares 4,915 Value ($000) $385 Avg Close — Range —
Q1 2024
Shares 5,040 Value ($000) $402 Avg Close — Range —
Q4 2023
Shares 5,881 Value ($000) $443 Avg Close — Range —
Q3 2023
Shares 6,100 Value ($000) $420 Avg Close — Range —
Q2 2023
Shares 7,097 Value ($000) $515 Avg Close — Range —
Q1 2023
Shares 8,939 Value ($000) $639 Avg Close — Range —
Q3 2022
Shares 12,684 Value ($000) $710 Avg Close — Range —
Q2 2022
Shares 12,243 Value ($000) $765 Avg Close — Range —
Q1 2022
Shares 11,099 Value ($000) $817 Avg Close — Range —
Q4 2021
Shares 9,698 Value ($000) $760 Avg Close — Range —
Q3 2021
Shares 9,525 Value ($000) $743 Avg Close — Range —
Q2 2021
Shares 10,007 Value ($000) $789 Avg Close — Range —
Q1 2021
Shares 10,120 Value ($000) $768 Avg Close — Range —
Q4 2020
Shares 8,273 Value ($000) $604 Avg Close — Range —
Q3 2020
Shares 8,655 Value ($000) $551 Avg Close — Range —
Q2 2020
Shares 9,596 Value ($000) $584 Avg Close — Range —
Q1 2020
Shares 9,912 Value ($000) $530 Avg Close — Range —
Q4 2019
Shares 16,514 Value ($000) $1,147 Avg Close — Range —
Q3 2019
Shares 16,761 Value ($000) $1,093 Avg Close — Range —
Q2 2019
Shares 17,271 Value ($000) $1,134 Avg Close — Range —
Q1 2019
Shares 17,108 Value ($000) $1,496 Avg Close — Range —
Q4 2018
Shares 16,612 Value ($000) $978 Avg Close — Range —
Q3 2018
Shares 1,887,286 Value ($000) $27,571 Avg Close — Range —
Q2 2018
Shares 1,841,891 Value ($000) $27,753 Avg Close — Range —
Q1 2018
Shares 27,650 Value ($000) $1,897 Avg Close — Range —
Q4 2017
Shares 28,645 Value ($000) $2,069 Avg Close — Range —
Q3 2017
Shares 27,571 Value ($000) $1,890 Avg Close — Range —
Q2 2017
Shares 25,440 Value ($000) $1,657 Avg Close — Range —
Q1 2017
Shares 27,586 Value ($000) $1,709 Avg Close — Range —
Q4 2016
Shares 21,624 Value ($000) $1,256 Avg Close — Range —
Q3 2016
Shares 21,832 Value ($000) $1,287 Avg Close — Range —
Q1 2016
Shares 21,130 Value ($000) $1,227 Avg Close — Range —