ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

HUB Investment Partners, LLC's Holding History (CIK: 0001841815)

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

Q4 2025
Shares 5,514 Value ($000) $530 Avg Close Range
Q3 2025
Shares 10,298 Value ($000) $962 Avg Close Range
Q2 2025
Shares 5,018 Value ($000) $449 Avg Close Range
Q1 2025
Shares 4,304 Value ($000) $352 Avg Close Range
Q4 2024
Shares 4,298 Value ($000) $325 Avg Close Range
Q3 2024
Shares 5,372 Value ($000) $449 Avg Close Range
Q2 2024
Shares 6,019 Value ($000) $471 Avg Close Range
Q1 2024
Shares 6,200 Value ($000) $495 Avg Close Range
Q4 2023
Shares 5,752 Value ($000) $433 Avg Close Range
Q3 2023
Shares 5,793 Value ($000) $399 Avg Close Range
Q2 2023
Shares 5,837 Value ($000) $423 Avg Close Range
Q1 2023
Shares 4,925 Value ($000) $352 Avg Close Range
Q4 2022
Shares 4,784 Value ($000) $314 Avg Close Range
Q3 2022
Shares 4,988 Value ($000) $279 Avg Close Range
Q2 2022
Shares 8,004 Value ($000) $500 Avg Close Range
Q1 2022
Shares 7,988 Value ($000) $588 Avg Close Range
Q4 2021
Shares 8,058 Value ($000) $634 Avg Close Range
Q3 2021
Shares 9,567 Value ($000) $746 Avg Close Range
Q2 2021
Shares 10,865 Value ($000) $857 Avg Close Range
Q1 2021
Shares 11,954 Value ($000) $907 Avg Close Range