ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Monte Financial Group, LLC's Holding History (CIK: 0001755651)

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

Q4 2025
Shares 5,850 Value ($000) $562 Avg Close — Range —
Q3 2025
Shares 5,850 Value ($000) $546 Avg Close — Range —
Q2 2025
Shares 6,815 Value ($000) $609 Avg Close — Range —
Q1 2025
Shares 6,185 Value ($000) $502 Avg Close — Range —
Q4 2024
Shares 6,237 Value ($000) $472 Avg Close — Range —
Q3 2024
Shares 6,887 Value ($000) $576 Avg Close — Range —
Q2 2024
Shares 6,881 Value ($000) $539 Avg Close — Range —
Q1 2024
Shares 6,881 Value ($000) $550 Avg Close — Range —
Q4 2023
Shares 6,881 Value ($000) $518 Avg Close — Range —
Q3 2023
Shares 7,331 Value ($000) $505 Avg Close — Range —
Q2 2023
Shares 7,331 Value ($000) $531 Avg Close — Range —
Q1 2023
Shares 7,331 Value ($000) $524 Avg Close — Range —
Q4 2022
Shares 7,689 Value ($000) $505 Avg Close — Range —
Q3 2022
Shares 10,816 Value ($000) $606 Avg Close — Range —
Q2 2022
Shares 9,316 Value ($000) $582 Avg Close — Range —
Q1 2022
Shares 12,482 Value ($000) $919 Avg Close — Range —
Q4 2021
Shares 13,082 Value ($000) $1,029 Avg Close — Range —
Q3 2021
Shares 15,022 Value ($000) $1,172 Avg Close — Range —
Q1 2018
Shares 4,361 Value ($000) $304 Avg Close — Range —