ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

COREPATH WEALTH PARTNERS LLC's Holding History (CIK: 0001845838)

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

Q4 2025
Shares 120,315 Value ($000) $11,960 Avg Close — Range —
Q3 2025
Shares 116,709 Value ($000) $11,122 Avg Close — Range —
Q2 2025
Shares 112,831 Value ($000) $10,101 Avg Close — Range —
Q1 2025
Shares 111,304 Value ($000) $9,164 Avg Close — Range —
Q4 2024
Shares 107,821 Value ($000) $8,099 Avg Close — Range —
Q3 2024
Shares 104,169 Value ($000) $8,598 Avg Close — Range —
Q2 2024
Shares 101,281 Value ($000) $8,071 Avg Close — Range —
Q1 2024
Shares 99,819 Value ($000) $7,756 Avg Close — Range —
Q4 2023
Shares 211,891 Value ($000) $15,716 Avg Close — Range —
Q3 2023
Shares 210,192 Value ($000) $14,383 Avg Close — Range —
Q2 2023
Shares 204,666 Value ($000) $15,098 Avg Close — Range —
Q1 2023
Shares 212,145 Value ($000) $15,661 Avg Close — Range —
Q4 2022
Shares 207,907 Value ($000) $14,225 Avg Close — Range —
Q3 2022
Shares 205,334 Value ($000) $11,784 Avg Close — Range —
Q2 2022
Shares 196,708 Value ($000) $11,889 Avg Close — Range —
Q1 2022
Shares 193,344 Value ($000) $13,559 Avg Close — Range —
Q4 2021
Shares 175,372 Value ($000) $13,686 Avg Close — Range —
Q3 2021
Shares 170,403 Value ($000) $13,276 Avg Close — Range —
Q2 2021
Shares 168,859 Value ($000) $13,561 Avg Close — Range —
Q1 2021
Shares 160,406 Value ($000) $12,510 Avg Close — Range —
Q4 2020
Shares 150,980 Value ($000) $11,062 Avg Close — Range —