ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Ashford Advisors, LLC's Holding History (CIK: 0001861158)

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

Q4 2025
Shares 36,207 Value ($000) $3,477 Avg Close Range
Q3 2025
Shares 36,207 Value ($000) $3,381 Avg Close Range
Q2 2025
Shares 36,539 Value ($000) $3,266 Avg Close Range
Q1 2025
Shares 36,539 Value ($000) $2,986 Avg Close Range
Q4 2024
Shares 36,472 Value ($000) $2,758 Avg Close Range
Q3 2024
Shares 36,534 Value ($000) $3,055 Avg Close Range
Q2 2024
Shares 36,534 Value ($000) $2,862 Avg Close Range
Q1 2024
Shares 36,534 Value ($000) $2,918 Avg Close Range
Q4 2023
Shares 38,461 Value ($000) $2,898 Avg Close Range
Q3 2023
Shares 35,921 Value ($000) $2,476 Avg Close Range
Q2 2023
Shares 46,013 Value ($000) $3,336 Avg Close Range
Q1 2023
Shares 46,013 Value ($000) $3,291 Avg Close Range
Q4 2022
Shares 46,013 Value ($000) $3,020 Avg Close Range
Q3 2022
Shares 53,228 Value ($000) $2,981 Avg Close Range
Q2 2022
Shares 53,228 Value ($000) $3,326 Avg Close Range