ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Omnia Family Wealth, LLC's Holding History (CIK: 0001696136)

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

Q4 2025
Shares 2,814 Value ($000) $270 Avg Close Range
Q3 2025
Shares 2,814 Value ($000) $263 Avg Close Range
Q2 2025
Shares 2,814 Value ($000) $252 Avg Close Range
Q1 2025
Shares 2,814 Value ($000) $230 Avg Close Range
Q1 2020
Shares 10,265 Value ($000) $549 Avg Close Range
Q4 2019
Shares 10,265 Value ($000) $713 Avg Close Range
Q3 2019
Shares 10,168 Value ($000) $663 Avg Close Range
Q2 2019
Shares 10,168 Value ($000) $668 Avg Close Range
Q1 2019
Shares 10,168 Value ($000) $659 Avg Close Range
Q4 2018
Shares 10,168 Value ($000) $598 Avg Close Range
Q3 2018
Shares 10,962 Value ($000) $745 Avg Close Range
Q2 2018
Shares 10,962 Value ($000) $734 Avg Close Range
Q1 2018
Shares 11,749 Value ($000) $819 Avg Close Range
Q4 2017
Shares 16,935 Value ($000) $1,191 Avg Close Range
Q3 2017
Shares 16,935 Value ($000) $1,160 Avg Close Range
Q2 2017
Shares 70,385 Value ($000) $4,589 Avg Close Range
Q1 2017
Shares 76,204 Value ($000) $4,747 Avg Close Range
Q4 2016
Shares 75,769 Value ($000) $4,374 Avg Close Range