ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

CMG Global Holdings, LLC's Holding History (CIK: 0001839445)

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

Q4 2025
Shares 32,225 Value ($000) $3,280 Avg Close Range
Q3 2025
Shares 32,101 Value ($000) $3,013 Avg Close Range
Q2 2025
Shares 31,388 Value ($000) $2,803 Avg Close Range
Q1 2025
Shares 29,603 Value ($000) $2,480 Avg Close Range
Q4 2024
Shares 31,030 Value ($000) $2,425 Avg Close Range
Q3 2024
Shares 2,392 Value ($000) $200 Avg Close Range
Q4 2021
Shares 21,359 Value ($000) $1,681 Avg Close Range
Q3 2021
Shares 20,483 Value ($000) $1,598 Avg Close Range
Q2 2021
Shares 17,376 Value ($000) $1,371 Avg Close Range
Q1 2021
Shares 15,907 Value ($000) $1,207 Avg Close Range