ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

DEFINED WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001849518)

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

Q4 2025
Shares 36,579 Value ($000) $3,513 Avg Close Range
Q3 2025
Shares 37,097 Value ($000) $3,464 Avg Close Range
Q2 2025
Shares 37,318 Value ($000) $3,336 Avg Close Range
Q1 2025
Shares 37,316 Value ($000) $3,050 Avg Close Range
Q4 2024
Shares 37,301 Value ($000) $2,820 Avg Close Range
Q3 2024
Shares 37,488 Value ($000) $3,135 Avg Close Range
Q2 2024
Shares 37,681 Value ($000) $2,952 Avg Close Range
Q1 2024
Shares 37,733 Value ($000) $3,013 Avg Close Range
Q4 2023
Shares 42,743 Value ($000) $3,221 Avg Close Range
Q3 2023
Shares 37,785 Value ($000) $2,604 Avg Close Range
Q2 2023
Shares 37,836 Value ($000) $2,743 Avg Close Range
Q1 2023
Shares 36,544 Value ($000) $2,614 Avg Close Range
Q4 2022
Shares 38,249 Value ($000) $2,511 Avg Close Range
Q4 2020
Shares 558 Value ($000) $41 Avg Close Range