ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Fusion Family Wealth LLC's Holding History (CIK: 0001696209)

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

Q4 2025
Shares 21,122 Value ($000) $2,028 Avg Close — Range —
Q3 2025
Shares 21,111 Value ($000) $1,971 Avg Close — Range —
Q2 2025
Shares 20,868 Value ($000) $1,865 Avg Close — Range —
Q1 2025
Shares 20,859 Value ($000) $1,705 Avg Close — Range —
Q4 2024
Shares 20,779 Value ($000) $1,571 Avg Close — Range —
Q3 2024
Shares 20,756 Value ($000) $1,736 Avg Close — Range —
Q2 2024
Shares 20,724 Value ($000) $1,623 Avg Close — Range —
Q1 2024
Shares 20,721 Value ($000) $1,655 Avg Close — Range —
Q4 2023
Shares 20,721 Value ($000) $1,561 Avg Close — Range —
Q3 2023
Shares 20,719 Value ($000) $1,428 Avg Close — Range —
Q2 2023
Shares 20,026 Value ($000) $1,452 Avg Close — Range —
Q1 2023
Shares 19,995 Value ($000) $1,430 Avg Close — Range —
Q4 2022
Shares 19,995 Value ($000) $1,312 Avg Close — Range —
Q3 2022
Shares 17,361 Value ($000) $1,354 Avg Close — Range —
Q2 2022
Shares 17,454 Value ($000) $1,091 Avg Close — Range —
Q1 2022
Shares 17,296 Value ($000) $1,273 Avg Close — Range —
Q4 2021
Shares 17,361 Value ($000) $1,366 Avg Close — Range —
Q3 2021
Shares 17,361 Value ($000) $1,354 Avg Close — Range —
Q2 2021
Shares 17,361 Value ($000) $1,369 Avg Close — Range —
Q1 2021
Shares 17,348 Value ($000) $1,316 Avg Close — Range —
Q4 2020
Shares 16,426 Value ($000) $1,198 Avg Close — Range —
Q3 2020
Shares 16,426 Value ($000) $1,046 Avg Close — Range —
Q2 2020
Shares 16,501 Value ($000) $1,004 Avg Close — Range —
Q1 2020
Shares 22,352 Value ($000) $1,195 Avg Close — Range —
Q4 2019
Shares 10,136 Value ($000) $704 Avg Close — Range —
Q3 2019
Shares 10,136 Value ($000) $661 Avg Close — Range —
Q2 2019
Shares 10,136 Value ($000) $666 Avg Close — Range —
Q1 2019
Shares 10,291 Value ($000) $667 Avg Close — Range —
Q4 2018
Shares 20,007 Value ($000) $1,176 Avg Close — Range —
Q3 2018
Shares 6,618 Value ($000) $450 Avg Close — Range —
Q2 2018
Shares 6,958 Value ($000) $467 Avg Close — Range —
Q1 2018
Shares 6,958 Value ($000) $485 Avg Close — Range —
Q4 2017
Shares 7,698 Value ($000) $541 Avg Close — Range —
Q3 2017
Shares 7,658 Value ($000) $524 Avg Close — Range —
Q2 2017
Shares 7,698 Value ($000) $502 Avg Close — Range —
Q1 2017
Shares 7,241 Value ($000) $451 Avg Close — Range —
Q4 2016
Shares 20,319 Value ($000) $1,205 Avg Close — Range —