ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q4 2025
Shares 535 Value ($000) $51 Avg Close — Range —
Q3 2025
Shares 535 Value ($000) $50 Avg Close — Range —
Q2 2025
Shares 535 Value ($000) $48 Avg Close — Range —
Q3 2024
Shares 685 Value ($000) $57 Avg Close — Range —
Q2 2024
Shares 685 Value ($000) $54 Avg Close — Range —
Q3 2023
Shares 685 Value ($000) $47 Avg Close — Range —
Q2 2023
Shares 685 Value ($000) $50 Avg Close — Range —
Q4 2022
Shares 685 Value ($000) $45 Avg Close — Range —
Q2 2022
Shares 685 Value ($000) $43 Avg Close — Range —
Q2 2020
Shares 12,191 Value ($000) $851 Avg Close — Range —