ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

MA Private Wealth's Holding History (CIK: 0001767474)

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

Q4 2023
Shares 5,463 Value ($000) $412 Avg Close — Range —
Q3 2023
Shares 5,708 Value ($000) $393 Avg Close — Range —
Q2 2023
Shares 6,020 Value ($000) $436 Avg Close — Range —
Q1 2023
Shares 6,020 Value ($000) $431 Avg Close — Range —
Q4 2022
Shares 6,023 Value ($000) $395 Avg Close — Range —
Q3 2022
Shares 6,023 Value ($000) $349 Avg Close — Range —
Q2 2022
Shares 6,023 Value ($000) $369 Avg Close — Range —
Q1 2022
Shares 5,883 Value ($000) $433 Avg Close — Range —
Q4 2021
Shares 5,868 Value ($000) $462 Avg Close — Range —
Q3 2021
Shares 5,631 Value ($000) $439 Avg Close — Range —
Q2 2021
Shares 5,631 Value ($000) $444 Avg Close — Range —
Q1 2021
Shares 5,555 Value ($000) $421 Avg Close — Range —
Q4 2020
Shares 5,260 Value ($000) $384 Avg Close — Range —
Q3 2020
Shares 9,777 Value ($000) $622 Avg Close — Range —
Q2 2020
Shares 9,777 Value ($000) $595 Avg Close — Range —
Q4 2019
Shares 3,636 Value ($000) $252 Avg Close — Range —
Q3 2019
Shares 3,636 Value ($000) $237 Avg Close — Range —
Q2 2019
Shares 3,636 Value ($000) $239 Avg Close — Range —
Q4 2018
Shares 4,079 Value ($000) $240 Avg Close — Range —