ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

QP WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001802496)

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

Q3 2023
Shares 5,150 Value ($000) $355 Avg Close — Range —
Q2 2023
Shares 8,720 Value ($000) $632 Avg Close — Range —
Q1 2023
Shares 8,720 Value ($000) $624 Avg Close — Range —
Q4 2022
Shares 8,720 Value ($000) $572 Avg Close — Range —
Q3 2022
Shares 10,320 Value ($000) $580 Avg Close — Range —
Q2 2022
Shares 6,520 Value ($000) $407 Avg Close — Range —
Q1 2022
Shares 10,920 Value ($000) $804 Avg Close — Range —
Q4 2021
Shares 10,920 Value ($000) $859 Avg Close — Range —
Q3 2021
Shares 11,220 Value ($000) $875 Avg Close — Range —
Q2 2021
Shares 11,220 Value ($000) $885 Avg Close — Range —
Q1 2021
Shares 11,494 Value ($000) $872 Avg Close — Range —
Q4 2020
Shares 9,900 Value ($000) $722 Avg Close — Range —
Q3 2020
Shares 5,300 Value ($000) $337 Avg Close — Range —
Q2 2020
Shares 6,300 Value ($000) $383 Avg Close — Range —
Q1 2020
Shares 9,200 Value ($000) $502 Avg Close — Range —
Q4 2019
Shares 8,051 Value ($000) $553 Avg Close — Range —