ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Keudell/Morrison Wealth Management's Holding History (CIK: 0001785498)

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

Q4 2025
Shares 11,738 Value ($000) $1,127 Avg Close Range
Q2 2025
Shares 11,032 Value ($000) $986 Avg Close Range
Q1 2025
Shares 10,772 Value ($000) $880 Avg Close Range
Q4 2024
Shares 10,527 Value ($000) $796 Avg Close Range
Q3 2024
Shares 10,090 Value ($000) $844 Avg Close Range
Q2 2024
Shares 9,850 Value ($000) $772 Avg Close Range
Q1 2024
Shares 9,600 Value ($000) $767 Avg Close Range
Q4 2023
Shares 8,951 Value ($000) $674 Avg Close Range
Q3 2023
Shares 8,335 Value ($000) $574 Avg Close Range
Q2 2023
Shares 8,445 Value ($000) $612 Avg Close Range
Q1 2023
Shares 8,165 Value ($000) $584 Avg Close Range
Q4 2022
Shares 8,328 Value ($000) $547 Avg Close Range
Q3 2022
Shares 8,165 Value ($000) $457 Avg Close Range
Q2 2022
Shares 8,165 Value ($000) $510 Avg Close Range
Q1 2022
Shares 8,165 Value ($000) $601 Avg Close Range
Q4 2021
Shares 8,294 Value ($000) $653 Avg Close Range
Q3 2021
Shares 8,165 Value ($000) $637 Avg Close Range
Q2 2021
Shares 8,165 Value ($000) $644 Avg Close Range
Q1 2021
Shares 8,165 Value ($000) $619 Avg Close Range
Q4 2020
Shares 8,165 Value ($000) $596 Avg Close Range
Q3 2020
Shares 8,165 Value ($000) $520 Avg Close Range
Q2 2020
Shares 8,165 Value ($000) $497 Avg Close Range
Q1 2020
Shares 8,165 Value ($000) $437 Avg Close Range
Q4 2019
Shares 8,165 Value ($000) $567 Avg Close Range
Q3 2019
Shares 8,165 Value ($000) $532 Avg Close Range
Q2 2019
Shares 8,165 Value ($000) $513 Avg Close Range
Q1 2019
Shares 8,165 Value ($000) $530 Avg Close Range