ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Ullmann Wealth Partners Group, LLC's Holding History (CIK: 0001697725)

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

Q4 2025
Shares 7,982 Value ($000) $754 Avg Close — Range —
Q3 2025
Shares 7,982 Value ($000) $745 Avg Close — Range —
Q2 2025
Shares 8,682 Value ($000) $776 Avg Close — Range —
Q1 2025
Shares 8,936 Value ($000) $730 Avg Close — Range —
Q4 2024
Shares 9,686 Value ($000) $732 Avg Close — Range —
Q3 2024
Shares 10,102 Value ($000) $845 Avg Close — Range —
Q2 2024
Shares 10,102 Value ($000) $791 Avg Close — Range —
Q1 2024
Shares 10,102 Value ($000) $807 Avg Close — Range —
Q4 2023
Shares 10,102 Value ($000) $761 Avg Close — Range —
Q3 2023
Shares 9,683 Value ($000) $667 Avg Close — Range —
Q2 2023
Shares 10,113 Value ($000) $733 Avg Close — Range —
Q1 2023
Shares 11,726 Value ($000) $839 Avg Close — Range —
Q4 2022
Shares 12,233 Value ($000) $803 Avg Close — Range —
Q3 2022
Shares 12,221 Value ($000) $684 Avg Close — Range —
Q2 2022
Shares 11,594 Value ($000) $725 Avg Close — Range —
Q1 2022
Shares 11,707 Value ($000) $862 Avg Close — Range —
Q4 2021
Shares 12,010 Value ($000) $945 Avg Close — Range —
Q3 2021
Shares 6,282 Value ($000) $490 Avg Close — Range —
Q2 2021
Shares 6,282 Value ($000) $496 Avg Close — Range —
Q1 2021
Shares 6,282 Value ($000) $477 Avg Close — Range —
Q4 2020
Shares 6,823 Value ($000) $498 Avg Close — Range —
Q3 2020
Shares 7,153 Value ($000) $455 Avg Close — Range —
Q2 2020
Shares 7,411 Value ($000) $451 Avg Close — Range —
Q1 2020
Shares 15,825 Value ($000) $846 Avg Close — Range —
Q4 2019
Shares 16,853 Value ($000) $1,170 Avg Close — Range —
Q3 2019
Shares 19,579 Value ($000) $1,277 Avg Close — Range —
Q2 2019
Shares 21,093 Value ($000) $1,386 Avg Close — Range —
Q1 2019
Shares 22,690 Value ($000) $1,472 Avg Close — Range —
Q4 2018
Shares 24,292 Value ($000) $1,428 Avg Close — Range —
Q3 2018
Shares 24,812 Value ($000) $1,687 Avg Close — Range —
Q2 2018
Shares 25,245 Value ($000) $1,690 Avg Close — Range —
Q1 2018
Shares 25,889 Value ($000) $1,779 Avg Close — Range —
Q4 2017
Shares 25,728 Value ($000) $1,808 Avg Close — Range —
Q3 2017
Shares 43,279 Value ($000) $2,559 Avg Close — Range —
Q2 2017
Shares 28,727 Value ($000) $1,873 Avg Close — Range —
Q1 2017
Shares 28,350 Value ($000) $1,765 Avg Close — Range —
Q4 2016
Shares 33,451 Value ($000) $2,011 Avg Close — Range —