ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q4 2025
Shares 2,579 Value ($000) $248 Avg Close — Range —
Q3 2025
Shares 2,579 Value ($000) $241 Avg Close — Range —
Q2 2025
Shares 2,680 Value ($000) $240 Avg Close — Range —
Q1 2025
Shares 2,478 Value ($000) $203 Avg Close — Range —
Q4 2024
Shares 2,478 Value ($000) $187 Avg Close — Range —
Q3 2024
Shares 2,478 Value ($000) $207 Avg Close — Range —
Q2 2024
Shares 2,569 Value ($000) $201 Avg Close — Range —
Q1 2024
Shares 2,569 Value ($000) $205 Avg Close — Range —
Q4 2023
Shares 2,704 Value ($000) $204 Avg Close — Range —
Q3 2023
Shares 2,704 Value ($000) $186 Avg Close — Range —
Q2 2023
Shares 548 Value ($000) $39 Avg Close — Range —
Q1 2023
Shares 548 Value ($000) $39 Avg Close — Range —
Q4 2022
Shares 298 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 298 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 298 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 300 Value ($000) $53 Avg Close — Range —
Q4 2021
Shares 796 Value ($000) $63 Avg Close — Range —
Q3 2021
Shares 796 Value ($000) $62 Avg Close — Range —