ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Centric Wealth Management's Holding History (CIK: 0001752761)

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

Q1 2022
Shares 14,185 Value ($000) $1,044 Avg Close — Range —
Q4 2021
Shares 14,185 Value ($000) $1,116 Avg Close — Range —
Q3 2021
Shares 14,185 Value ($000) $1,107 Avg Close — Range —
Q2 2021
Shares 14,185 Value ($000) $1,119 Avg Close — Range —
Q1 2021
Shares 14,537 Value ($000) $1,103 Avg Close — Range —
Q4 2020
Shares 14,537 Value ($000) $1,061 Avg Close — Range —
Q4 2018
Shares 15,866 Value ($000) $933 Avg Close — Range —