ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Kozak & Associates, Inc.'s Holding History (CIK: 0001764970)

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

Q4 2025
Shares 2,040 Value ($000) $202 Avg Close — Range —
Q3 2025
Shares 2,012 Value ($000) $189 Avg Close — Range —
Q2 2025
Shares 2,012 Value ($000) $181 Avg Close — Range —
Q1 2025
Shares 1,985 Value ($000) $158 Avg Close — Range —
Q4 2024
Shares 1,985 Value ($000) $150 Avg Close — Range —
Q3 2024
Shares 1,964 Value ($000) $160 Avg Close — Range —
Q2 2024
Shares 1,509 Value ($000) $120 Avg Close — Range —
Q1 2024
Shares 1,482 Value ($000) $121 Avg Close — Range —
Q4 2023
Shares 1,482 Value ($000) $109 Avg Close — Range —
Q3 2023
Shares 1,464 Value ($000) $100 Avg Close — Range —
Q2 2023
Shares 1,464 Value ($000) $106 Avg Close — Range —
Q1 2023
Shares 1,464 Value ($000) $105 Avg Close — Range —
Q4 2022
Shares 1,464 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,464 Value ($000) $82 Avg Close — Range —
Q2 2022
Shares 1,464 Value ($000) $91 Avg Close — Range —
Q1 2022
Shares 1,464 Value ($000) $102 Avg Close — Range —
Q4 2021
Shares 1,464 Value ($000) $102 Avg Close — Range —
Q3 2021
Shares 1,464 Value ($000) $119 Avg Close — Range —