ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025
Shares 547,451 Value ($000) $52,572 Avg Close — Range —
Q3 2025
Shares 492,597 Value ($000) $46,383 Avg Close — Range —
Q2 2025
Shares 491,692 Value ($000) $44,164 Avg Close — Range —
Q1 2025
Shares 483,600 Value ($000) $39,525 Avg Close — Range —
Q4 2024
Shares 571,311 Value ($000) $43,197 Avg Close — Range —
Q3 2024
Shares 517,790 Value ($000) $43,303 Avg Close — Range —
Q2 2024
Shares 523,687 Value ($000) $41,020 Avg Close — Range —
Q1 2024
Shares 529,193 Value ($000) $41,351 Avg Close — Range —
Q4 2023
Shares 621,393 Value ($000) $46,822 Avg Close — Range —
Q3 2023
Shares 612,397 Value ($000) $42,206 Avg Close — Range —
Q2 2023
Shares 608,917 Value ($000) $44,146 Avg Close — Range —
Q1 2023
Shares 612,611 Value ($000) $43,814 Avg Close — Range —
Q4 2022
Shares 655,871 Value ($000) $43,051 Avg Close — Range —
Q3 2022
Shares 678,147 Value ($000) $37,983 Avg Close — Range —
Q2 2022
Shares 660,739 Value ($000) $41,290 Avg Close — Range —
Q1 2022
Shares 699,296 Value ($000) $51,468 Avg Close — Range —
Q4 2021
Shares 486,333 Value ($000) $38,265 Avg Close — Range —
Q3 2021
Shares 415,551 Value ($000) $32,417 Avg Close — Range —
Q2 2021
Shares 408,255 Value ($000) $32,203 Avg Close — Range —
Q1 2021
Shares 374,093 Value ($000) $28,382 Avg Close — Range —
Q4 2020
Shares 147,548 Value ($000) $10,765 Avg Close — Range —