ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Endowment Wealth Management, Inc.'s Holding History (CIK: 0001904477)

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

Q4 2025
Shares 59,793 Value ($000) $5,742 Avg Close Range
Q3 2025
Shares 36,817 Value ($000) $3,438 Avg Close Range
Q2 2025
Shares 35,839 Value ($000) $3,204 Avg Close Range
Q1 2025
Shares 36,833 Value ($000) $3,010 Avg Close Range
Q4 2024
Shares 37,388 Value ($000) $2,827 Avg Close Range
Q3 2024
Shares 48,555 Value ($000) $4,061 Avg Close Range
Q2 2024
Shares 47,105 Value ($000) $3,690 Avg Close Range
Q1 2024
Shares 42,959 Value ($000) $3,431 Avg Close Range
Q4 2023
Shares 41,838 Value ($000) $3,153 Avg Close Range
Q3 2023
Shares 40,164 Value ($000) $2,768 Avg Close Range
Q2 2023
Shares 35,733 Value ($000) $2,591 Avg Close Range
Q1 2023
Shares 34,674 Value ($000) $2,480 Avg Close Range
Q1 2022
Shares 3,089 Value ($000) $227 Avg Close Range
Q4 2021
Shares 3,292 Value ($000) $259 Avg Close Range