ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Newport Capital Group, LLC's Holding History (CIK: 0001869032)

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

Q4 2025
Shares 22,813 Value ($000) $2,191 Avg Close — Range —
Q3 2025
Shares 23,524 Value ($000) $2,196 Avg Close — Range —
Q2 2025
Shares 24,342 Value ($000) $2,176 Avg Close — Range —
Q1 2025
Shares 24,006 Value ($000) $1,962 Avg Close — Range —
Q4 2024
Shares 24,109 Value ($000) $1,823 Avg Close — Range —
Q3 2024
Shares 23,161 Value ($000) $1,937 Avg Close — Range —
Q2 2024
Shares 23,681 Value ($000) $1,855 Avg Close — Range —
Q3 2023
Shares 23,879 Value ($000) $1,646 Avg Close — Range —
Q2 2023
Shares 24,154 Value ($000) $1,751 Avg Close — Range —
Q4 2022
Shares 26,719 Value ($000) $1,754 Avg Close — Range —
Q3 2022
Shares 52,987 Value ($000) $3,138 Avg Close — Range —
Q2 2022
Shares 26,581 Value ($000) $1,659 Avg Close — Range —
Q1 2022
Shares 26,612 Value ($000) $1,959 Avg Close — Range —
Q4 2021
Shares 26,835 Value ($000) $2,112 Avg Close — Range —
Q3 2021
Shares 27,093 Value ($000) $2,114 Avg Close — Range —
Q2 2021
Shares 27,097 Value ($000) $2,137 Avg Close — Range —
Q1 2021
Shares 27,441 Value ($000) $2,081 Avg Close — Range —
Q4 2020
Shares 27,846 Value ($000) $2,032 Avg Close — Range —