ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Northstar Advisory Group, LLC's Holding History (CIK: 0001816000)

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

Q4 2025
Shares 5,579 Value ($000) $536 Avg Close — Range —
Q3 2025
Shares 5,445 Value ($000) $508 Avg Close — Range —
Q2 2025
Shares 5,445 Value ($000) $487 Avg Close — Range —
Q1 2025
Shares 3,050 Value ($000) $249 Avg Close — Range —
Q4 2024
Shares 4,277 Value ($000) $323 Avg Close — Range —
Q3 2024
Shares 2,695 Value ($000) $225 Avg Close — Range —
Q2 2024
Shares 3,065 Value ($000) $240 Avg Close — Range —
Q1 2024
Shares 4,565 Value ($000) $366 Avg Close — Range —
Q4 2023
Shares 4,565 Value ($000) $344 Avg Close — Range —
Q3 2023
Shares 4,573 Value ($000) $315 Avg Close — Range —
Q2 2023
Shares 4,573 Value ($000) $332 Avg Close — Range —