ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Windward Private Wealth Management Inc.'s Holding History (CIK: 0001835866)

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

Q4 2025
Shares 2,902 Value ($000) $279 Avg Close — Range —
Q3 2025
Shares 2,902 Value ($000) $271 Avg Close — Range —
Q2 2025
Shares 2,902 Value ($000) $259 Avg Close — Range —
Q1 2025
Shares 3,033 Value ($000) $248 Avg Close — Range —
Q4 2024
Shares 3,350 Value ($000) $253 Avg Close — Range —
Q3 2024
Shares 3,350 Value ($000) $280 Avg Close — Range —
Q2 2024
Shares 3,350 Value ($000) $262 Avg Close — Range —
Q1 2024
Shares 3,439 Value ($000) $275 Avg Close — Range —
Q4 2023
Shares 4,050 Value ($000) $305 Avg Close — Range —
Q3 2023
Shares 4,631 Value ($000) $319 Avg Close — Range —
Q2 2023
Shares 4,957 Value ($000) $359 Avg Close — Range —
Q1 2023
Shares 5,744 Value ($000) $411 Avg Close — Range —
Q4 2022
Shares 6,360 Value ($000) $417 Avg Close — Range —
Q3 2022
Shares 6,419 Value ($000) $360 Avg Close — Range —
Q2 2022
Shares 10,387 Value ($000) $649 Avg Close — Range —
Q1 2022
Shares 13,918 Value ($000) $1,024 Avg Close — Range —
Q4 2021
Shares 18,127 Value ($000) $1,426 Avg Close — Range —
Q3 2021
Shares 18,334 Value ($000) $1,430 Avg Close — Range —
Q2 2021
Shares 18,425 Value ($000) $1,453 Avg Close — Range —
Q1 2021
Shares 18,568 Value ($000) $1,409 Avg Close — Range —
Q4 2020
Shares 19,712 Value ($000) $1,438 Avg Close — Range —