ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Core Wealth Advisors, Inc.'s Holding History (CIK: 0001770532)

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

Q4 2025
Shares 12,594 Value ($000) $1,209 Avg Close Range
Q3 2025
Shares 13,122 Value ($000) $1,225 Avg Close Range
Q2 2025
Shares 11,292 Value ($000) $1,009 Avg Close Range
Q1 2025
Shares 6,365 Value ($000) $520 Avg Close Range
Q4 2024
Shares 6,070 Value ($000) $459 Avg Close Range
Q3 2024
Shares 6,070 Value ($000) $508 Avg Close Range
Q2 2024
Shares 6,070 Value ($000) $475 Avg Close Range
Q1 2024
Shares 6,070 Value ($000) $485 Avg Close Range
Q4 2023
Shares 6,070 Value ($000) $457 Avg Close Range
Q3 2023
Shares 6,070 Value ($000) $418 Avg Close Range
Q2 2023
Shares 6,070 Value ($000) $440 Avg Close Range
Q1 2023
Shares 6,070 Value ($000) $434 Avg Close Range
Q4 2022
Shares 7,393 Value ($000) $485 Avg Close Range
Q3 2021
Shares 6,142 Value ($000) $479 Avg Close Range
Q2 2021
Shares 48,711 Value ($000) $3,842 Avg Close Range
Q1 2021
Shares 135 Value ($000) $10 Avg Close Range
Q4 2020
Shares 135 Value ($000) $10 Avg Close Range
Q3 2020
Shares 135 Value ($000) $9 Avg Close Range
Q2 2020
Shares 512 Value ($000) $31 Avg Close Range
Q1 2020
Shares 3,688 Value ($000) $197 Avg Close Range
Q4 2019
Shares 3,868 Value ($000) $269 Avg Close Range