ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Straight Path Wealth Management's Holding History (CIK: 0001902506)

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

Q2 2023

Shares 6,315 Value ($000) $458 Avg Close — Range —

Q1 2023

Shares 6,241 Value ($000) $446 Avg Close — Range —

Q4 2022

Shares 5,741 Value ($000) $377 Avg Close — Range —

Q4 2021

Shares 6,131 Value ($000) $482 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	6,315	$458	—	—
Q1 2023	6,241	$446	—	—
Q4 2022	5,741	$377	—	—
Q4 2021	6,131	$482	—	—