ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

LAKE STREET FINANCIAL LLC's Holding History (CIK: 0001772031)

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

Q4 2025
Shares 2,979 Value ($000) $286 Avg Close — Range —
Q3 2025
Shares 2,990 Value ($000) $279 Avg Close — Range —
Q2 2025
Shares 2,611 Value ($000) $233 Avg Close — Range —
Q2 2024
Shares 2,567 Value ($000) $201 Avg Close — Range —
Q1 2024
Shares 2,567 Value ($000) $205 Avg Close — Range —
Q2 2022
Shares 3,485 Value ($000) $218 Avg Close — Range —
Q1 2022
Shares 3,738 Value ($000) $275 Avg Close — Range —
Q4 2021
Shares 3,678 Value ($000) $289 Avg Close — Range —
Q3 2021
Shares 2,788 Value ($000) $217 Avg Close — Range —