ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Element Wealth, LLC's Holding History (CIK: 0001802743)

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

Q4 2025
Shares 2,457 Value ($000) $236 Avg Close Range
Q3 2025
Shares 2,452 Value ($000) $229 Avg Close Range
Q2 2025
Shares 2,593 Value ($000) $232 Avg Close Range
Q1 2025
Shares 2,650 Value ($000) $217 Avg Close Range
Q4 2024
Shares 2,813 Value ($000) $213 Avg Close Range
Q3 2024
Shares 2,945 Value ($000) $246 Avg Close Range
Q2 2024
Shares 3,009 Value ($000) $236 Avg Close Range
Q1 2024
Shares 3,016 Value ($000) $241 Avg Close Range
Q4 2023
Shares 3,162 Value ($000) $238 Avg Close Range
Q3 2023
Shares 3,206 Value ($000) $221 Avg Close Range
Q2 2023
Shares 3,238 Value ($000) $235 Avg Close Range
Q1 2023
Shares 3,338 Value ($000) $239 Avg Close Range
Q4 2022
Shares 3,455 Value ($000) $227 Avg Close Range
Q3 2022
Shares 3,338 Value ($000) $187 Avg Close Range
Q2 2022
Shares 3,338 Value ($000) $209 Avg Close Range
Q1 2022
Shares 3,386 Value ($000) $249 Avg Close Range
Q4 2021
Shares 7,098 Value ($000) $558 Avg Close Range
Q3 2021
Shares 7,340 Value ($000) $573 Avg Close Range
Q2 2021
Shares 7,340 Value ($000) $579 Avg Close Range
Q1 2021
Shares 7,340 Value ($000) $557 Avg Close Range
Q4 2020
Shares 7,340 Value ($000) $536 Avg Close Range
Q3 2020
Shares 7,340 Value ($000) $467 Avg Close Range
Q2 2020
Shares 7,340 Value ($000) $447 Avg Close Range
Q1 2020
Shares 7,340 Value ($000) $392 Avg Close Range
Q4 2019
Shares 7,340 Value ($000) $510 Avg Close Range