ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Capital Advisory Group Advisory Services, LLC's Holding History (CIK: 0001803229)

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

Q4 2025
Shares 5,220 Value ($000) $501 Avg Close Range
Q3 2025
Shares 4,695 Value ($000) $438 Avg Close Range
Q2 2025
Shares 4,695 Value ($000) $420 Avg Close Range
Q1 2025
Shares 4,095 Value ($000) $335 Avg Close Range
Q4 2024
Shares 3,595 Value ($000) $272 Avg Close Range
Q3 2024
Shares 5,215 Value ($000) $436 Avg Close Range
Q2 2024
Shares 5,595 Value ($000) $438 Avg Close Range
Q1 2024
Shares 5,595 Value ($000) $447 Avg Close Range
Q4 2023
Shares 5,465 Value ($000) $412 Avg Close Range
Q3 2023
Shares 5,815 Value ($000) $401 Avg Close Range
Q1 2023
Shares 6,395 Value ($000) $457 Avg Close Range
Q4 2022
Shares 6,835 Value ($000) $449 Avg Close Range
Q3 2022
Shares 8,295 Value ($000) $465 Avg Close Range
Q2 2022
Shares 10,075 Value ($000) $662 Avg Close Range
Q1 2022
Shares 11,775 Value ($000) $867 Avg Close Range
Q4 2021
Shares 12,725 Value ($000) $1,001 Avg Close Range
Q3 2021
Shares 12,185 Value ($000) $951 Avg Close Range
Q2 2021
Shares 11,885 Value ($000) $937 Avg Close Range
Q1 2021
Shares 11,885 Value ($000) $902 Avg Close Range
Q4 2020
Shares 11,485 Value ($000) $838 Avg Close Range
Q3 2020
Shares 10,748 Value ($000) $684 Avg Close Range
Q2 2020
Shares 10,985 Value ($000) $669 Avg Close Range
Q1 2020
Shares 10,805 Value ($000) $575 Avg Close Range
Q4 2019
Shares 11,455 Value ($000) $798 Avg Close Range
Q3 2019
Shares 11,670 Value ($000) $764 Avg Close Range
Q2 2019
Shares 12,175 Value ($000) $799 Avg Close Range
Q1 2019
Shares 11,575 Value ($000) $747 Avg Close Range
Q4 2018
Shares 11,855 Value ($000) $702 Avg Close Range
Q3 2018
Shares 12,295 Value ($000) $835 Avg Close Range
Q2 2018
Shares 12,814 Value ($000) $855 Avg Close Range
Q1 2018
Shares 14,034 Value ($000) $977 Avg Close Range