ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Integris Wealth Management, LLC's Holding History (CIK: 0001750852)

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

Q4 2025
Shares 4,575 Value ($000) $439 Avg Close Range
Q3 2025
Shares 4,575 Value ($000) $427 Avg Close Range
Q2 2025
Shares 4,575 Value ($000) $409 Avg Close Range
Q1 2025
Shares 4,575 Value ($000) $374 Avg Close Range
Q4 2024
Shares 4,893 Value ($000) $370 Avg Close Range
Q3 2024
Shares 4,674 Value ($000) $391 Avg Close Range
Q2 2024
Shares 4,674 Value ($000) $366 Avg Close Range
Q1 2024
Shares 4,674 Value ($000) $373 Avg Close Range
Q4 2023
Shares 4,674 Value ($000) $352 Avg Close Range
Q3 2023
Shares 4,674 Value ($000) $322 Avg Close Range
Q2 2023
Shares 5,572 Value ($000) $404 Avg Close Range
Q1 2023
Shares 5,572 Value ($000) $399 Avg Close Range
Q4 2022
Shares 4,322 Value ($000) $284 Avg Close Range