ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Live Oak Private Wealth LLC's Holding History (CIK: 0001799877)

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

Q4 2025
Shares 23,598 Value ($000) $2,266 Avg Close — Range —
Q3 2025
Shares 23,598 Value ($000) $2,203 Avg Close — Range —
Q2 2025
Shares 23,598 Value ($000) $2,109 Avg Close — Range —
Q1 2025
Shares 18,726 Value ($000) $1,530 Avg Close — Range —
Q4 2024
Shares 18,811 Value ($000) $1,422 Avg Close — Range —
Q3 2024
Shares 18,811 Value ($000) $1,573 Avg Close — Range —
Q2 2024
Shares 18,811 Value ($000) $1,473 Avg Close — Range —
Q1 2024
Shares 18,811 Value ($000) $1,502 Avg Close — Range —
Q4 2023
Shares 18,891 Value ($000) $1,423 Avg Close — Range —
Q3 2023
Shares 18,891 Value ($000) $1,302 Avg Close — Range —
Q2 2023
Shares 18,891 Value ($000) $1,370 Avg Close — Range —
Q1 2023
Shares 24,191 Value ($000) $1,730 Avg Close — Range —
Q4 2022
Shares 24,191 Value ($000) $1,588 Avg Close — Range —
Q3 2022
Shares 26,695 Value ($000) $1,495 Avg Close — Range —
Q2 2022
Shares 26,530 Value ($000) $1,658 Avg Close — Range —
Q1 2022
Shares 24,026 Value ($000) $1,768 Avg Close — Range —
Q4 2021
Shares 24,047 Value ($000) $1,892 Avg Close — Range —
Q3 2021
Shares 24,586 Value ($000) $1,918 Avg Close — Range —
Q2 2021
Shares 17,131 Value ($000) $1,351 Avg Close — Range —
Q1 2021
Shares 17,655 Value ($000) $1,339 Avg Close — Range —
Q4 2020
Shares 16,431 Value ($000) $1,199 Avg Close — Range —
Q3 2020
Shares 28,068 Value ($000) $1,787 Avg Close — Range —
Q2 2020
Shares 28,068 Value ($000) $1,708 Avg Close — Range —
Q4 2019
Shares 4,505 Value ($000) $313 Avg Close — Range —