ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 254,265 Value ($000) $24,417 Avg Close — Range —
Q3 2025
Shares 287,972 Value ($000) $26,888 Avg Close — Range —
Q2 2025
Shares 305,363 Value ($000) $27,296 Avg Close — Range —
Q1 2025
Shares 331,703 Value ($000) $27,110 Avg Close — Range —
Q4 2024
Shares 369,945 Value ($000) $27,972 Avg Close — Range —
Q3 2024
Shares 416,306 Value ($000) $34,816 Avg Close — Range —
Q2 2024
Shares 543,859 Value ($000) $35,253 Avg Close — Range —
Q1 2024
Shares 364,717 Value ($000) $29,126 Avg Close — Range —
Q4 2023
Shares 429,510 Value ($000) $32,364 Avg Close — Range —
Q3 2023
Shares 413,394 Value ($000) $28,491 Avg Close — Range —
Q2 2023
Shares 564,127 Value ($000) $40,899 Avg Close — Range —
Q1 2023
Shares 489,783 Value ($000) $35,029 Avg Close — Range —
Q4 2022
Shares 292,437 Value ($000) $19,196 Avg Close — Range —
Q3 2022
Shares 384,733 Value ($000) $21,549 Avg Close — Range —
Q2 2022
Shares 327,273 Value ($000) $20,451 Avg Close — Range —
Q1 2022
Shares 385,123 Value ($000) $28,345 Avg Close — Range —
Q4 2021
Shares 439,369 Value ($000) $34,570 Avg Close — Range —
Q3 2021
Shares 410,113 Value ($000) $31,993 Avg Close — Range —
Q2 2021
Shares 390,755 Value ($000) $30,823 Avg Close — Range —
Q1 2021
Shares 358,349 Value ($000) $27,188 Avg Close — Range —
Q4 2020
Shares 479,883 Value ($000) $35,281 Avg Close — Range —
Q3 2020
Shares 339,979 Value ($000) $21,633,000 Avg Close — Range —