ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Lifeworks Advisors, LLC's Holding History (CIK: 0001882132)

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

Q4 2025
Shares 5,563 Value ($000) $534 Avg Close — Range —
Q3 2025
Shares 9,127 Value ($000) $852 Avg Close — Range —
Q2 2025
Shares 9,063 Value ($000) $810 Avg Close — Range —
Q1 2025
Shares 9,063 Value ($000) $741 Avg Close — Range —
Q4 2024
Shares 7,665 Value ($000) $580 Avg Close — Range —
Q3 2024
Shares 8,665 Value ($000) $725 Avg Close — Range —
Q2 2024
Shares 8,665 Value ($000) $679 Avg Close — Range —
Q1 2024
Shares 8,665 Value ($000) $692 Avg Close — Range —
Q4 2023
Shares 7,365 Value ($000) $555 Avg Close — Range —
Q3 2023
Shares 11,865 Value ($000) $818 Avg Close — Range —
Q2 2023
Shares 12,995 Value ($000) $942 Avg Close — Range —
Q1 2023
Shares 13,495 Value ($000) $965 Avg Close — Range —
Q4 2022
Shares 13,695 Value ($000) $899 Avg Close — Range —
Q3 2022
Shares 13,295 Value ($000) $789 Avg Close — Range —
Q2 2022
Shares 14,262 Value ($000) $891 Avg Close — Range —
Q1 2022
Shares 15,462 Value ($000) $1,138 Avg Close — Range —
Q4 2021
Shares 40,662 Value ($000) $3,199 Avg Close — Range —