ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Dougherty Wealth Advisers LLC's Holding History (CIK: 0001755933)

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

Q4 2025
Shares 4,473 Value ($000) $430 Avg Close — Range —
Q3 2025
Shares 2,675 Value ($000) $250 Avg Close — Range —
Q2 2025
Shares 23,748 Value ($000) $2,123 Avg Close — Range —
Q1 2025
Shares 23,748 Value ($000) $1,941 Avg Close — Range —
Q4 2024
Shares 23,748 Value ($000) $1,796 Avg Close — Range —
Q3 2024
Shares 23,748 Value ($000) $1,986 Avg Close — Range —
Q2 2024
Shares 23,748 Value ($000) $1,860 Avg Close — Range —
Q1 2024
Shares 23,748 Value ($000) $1,897 Avg Close — Range —
Q4 2023
Shares 23,748 Value ($000) $1,789 Avg Close — Range —
Q1 2022
Shares 622 Value ($000) $46 Avg Close — Range —
Q4 2021
Shares 622 Value ($000) $49 Avg Close — Range —
Q3 2021
Shares 295 Value ($000) $23 Avg Close — Range —
Q2 2019
Shares 56 Value ($000) $4 Avg Close — Range —
Q1 2019
Shares 56 Value ($000) $4 Avg Close — Range —
Q4 2018
Shares 56 Value ($000) $3 Avg Close — Range —