ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Wealth Advisory Solutions, LLC's Holding History (CIK: 0001834802)

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

Q4 2025
Shares 150,470 Value ($000) $14,450 Avg Close — Range —
Q3 2025
Shares 150,038 Value ($000) $14,009 Avg Close — Range —
Q2 2025
Shares 149,645 Value ($000) $13,377 Avg Close — Range —
Q1 2025
Shares 44,695 Value ($000) $3,653 Avg Close — Range —
Q4 2024
Shares 41,274 Value ($000) $3,121 Avg Close — Range —
Q3 2024
Shares 41,051 Value ($000) $3,433 Avg Close — Range —
Q2 2024
Shares 43,222 Value ($000) $3,386 Avg Close — Range —
Q1 2024
Shares 43,320 Value ($000) $3,460 Avg Close — Range —
Q4 2023
Shares 38,673 Value ($000) $2,914 Avg Close — Range —
Q3 2023
Shares 77,684 Value ($000) $5,603 Avg Close — Range —
Q2 2023
Shares 38,996 Value ($000) $2,827 Avg Close — Range —
Q1 2023
Shares 38,537 Value ($000) $2,756 Avg Close — Range —
Q4 2022
Shares 27,388 Value ($000) $1,798 Avg Close — Range —
Q3 2022
Shares 80,652 Value ($000) $4,517 Avg Close — Range —
Q2 2022
Shares 86,637 Value ($000) $5,414 Avg Close — Range —
Q1 2022
Shares 88,741 Value ($000) $6,531 Avg Close — Range —
Q3 2021
Shares 107,837 Value ($000) $8,412 Avg Close — Range —
Q2 2021
Shares 99,503 Value ($000) $7,849 Avg Close — Range —
Q1 2021
Shares 97,153 Value ($000) $7 Avg Close — Range —
Q4 2020
Shares 117,304 Value ($000) $8,558 Avg Close — Range —
Q3 2020
Shares 117,046 Value ($000) $7,449 Avg Close — Range —
Q2 2020
Shares 118,125 Value ($000) $7,190 Avg Close — Range —
Q1 2020
Shares 121,984 Value ($000) $6,521 Avg Close — Range —
Q4 2019
Shares 87,926 Value ($000) $6,105 Avg Close — Range —