ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

KMG FIDUCIARY PARTNERS, LLC's Holding History (CIK: 0001773205)

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

Q3 2025
Shares 26,617 Value ($000) $2,485 Avg Close Range
Q2 2025
Shares 26,617 Value ($000) $2,379 Avg Close Range
Q1 2025
Shares 26,616 Value ($000) $2,175 Avg Close Range
Q4 2024
Shares 26,246 Value ($000) $1,984 Avg Close Range
Q3 2024
Shares 26,847 Value ($000) $2,245 Avg Close Range
Q2 2024
Shares 27,298 Value ($000) $2,138 Avg Close Range
Q1 2024
Shares 27,295 Value ($000) $2,180 Avg Close Range
Q4 2023
Shares 27,226 Value ($000) $2,051 Avg Close Range
Q3 2023
Shares 27,224 Value ($000) $1,876 Avg Close Range
Q2 2023
Shares 27,656 Value ($000) $2,005 Avg Close Range
Q1 2023
Shares 25,497 Value ($000) $1,824 Avg Close Range