ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 5,372 Value ($000) $516 Avg Close Range
Q3 2025
Shares 2,333 Value ($000) $208 Avg Close Range
Q2 2025
Shares 2,333 Value ($000) $209 Avg Close Range
Q1 2025
Shares 5,476 Value ($000) $448 Avg Close Range
Q4 2024
Shares 5,638 Value ($000) $425 Avg Close Range
Q3 2024
Shares 456,563 Value ($000) $5 Avg Close Range
Q2 2024
Shares 7,227 Value ($000) $566 Avg Close Range
Q1 2024
Shares 7,792 Value ($000) $620 Avg Close Range
Q4 2023
Shares 7,676 Value ($000) $578 Avg Close Range
Q3 2023
Shares 7,884 Value ($000) $541 Avg Close Range
Q2 2023
Shares 8,325 Value ($000) $604 Avg Close Range
Q1 2023
Shares 8,071 Value ($000) $577 Avg Close Range
Q4 2022
Shares 9,970 Value ($000) $654 Avg Close Range
Q3 2022
Shares 6,523 Value ($000) $365 Avg Close Range
Q2 2022
Shares 6,718 Value ($000) $420 Avg Close Range
Q1 2022
Shares 6,607 Value ($000) $486 Avg Close Range
Q4 2021
Shares 5,698 Value ($000) $448 Avg Close Range
Q3 2021
Shares 5,291 Value ($000) $413 Avg Close Range
Q2 2021
Shares 4,905 Value ($000) $387 Avg Close Range
Q1 2021
Shares 9,767 Value ($000) $727 Avg Close Range
Q4 2020
Shares 4,780 Value ($000) $349 Avg Close Range
Q3 2020
Shares 4,456 Value ($000) $284 Avg Close Range
Q2 2020
Shares 5,012 Value ($000) $305 Avg Close Range
Q1 2020
Shares 5,410 Value ($000) $289 Avg Close Range