ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

HB Wealth Management, LLC's Holding History (CIK: 0001911253)

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

Q4 2025
Shares 262,631 Value ($000) $25,221 Avg Close — Range —
Q3 2025
Shares 241,018 Value ($000) $22,504 Avg Close — Range —
Q2 2025
Shares 198,521 Value ($000) $17,746 Avg Close — Range —
Q1 2025
Shares 208,557 Value ($000) $17,045 Avg Close — Range —
Q4 2024
Shares 181,064 Value ($000) $13,690 Avg Close — Range —
Q3 2024
Shares 181,095 Value ($000) $15,145 Avg Close — Range —
Q2 2024
Shares 177,869 Value ($000) $13,932 Avg Close — Range —
Q1 2024
Shares 178,789 Value ($000) $14,278 Avg Close — Range —
Q4 2023
Shares 183,068 Value ($000) $13,794 Avg Close — Range —
Q3 2023
Shares 113,364 Value ($000) $7,813 Avg Close — Range —
Q2 2023
Shares 111,491 Value ($000) $8,083 Avg Close — Range —
Q1 2023
Shares 113,733 Value ($000) $8,134 Avg Close — Range —
Q4 2022
Shares 113,787 Value ($000) $7,469 Avg Close — Range —
Q3 2022
Shares 99,067 Value ($000) $5,549 Avg Close — Range —
Q2 2022
Shares 103,766 Value ($000) $6,484 Avg Close — Range —
Q1 2022
Shares 104,300 Value ($000) $7,677 Avg Close — Range —
Q4 2021
Shares 93,683 Value ($000) $7,371 Avg Close — Range —