ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Schrum Private Wealth Management LLC's Holding History (CIK: 0001914987)

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

Q4 2025
Shares 7,051 Value ($000) $677 Avg Close — Range —
Q3 2025
Shares 6,923 Value ($000) $646 Avg Close — Range —
Q2 2025
Shares 6,249 Value ($000) $559 Avg Close — Range —
Q1 2025
Shares 5,616 Value ($000) $459 Avg Close — Range —
Q4 2024
Shares 5,617 Value ($000) $425 Avg Close — Range —
Q3 2024
Shares 11,616 Value ($000) $971 Avg Close — Range —
Q2 2024
Shares 5,610 Value ($000) $439 Avg Close — Range —
Q1 2024
Shares 5,299 Value ($000) $423 Avg Close — Range —
Q4 2023
Shares 4,836 Value ($000) $364 Avg Close — Range —
Q3 2023
Shares 3,409 Value ($000) $235 Avg Close — Range —
Q2 2023
Shares 3,109 Value ($000) $225 Avg Close — Range —
Q1 2023
Shares 3,080 Value ($000) $220 Avg Close — Range —
Q4 2022
Shares 3,099 Value ($000) $203 Avg Close — Range —
Q2 2022
Shares 3,474 Value ($000) $217 Avg Close — Range —
Q1 2022
Shares 3,638 Value ($000) $251 Avg Close — Range —
Q4 2021
Shares 3,527 Value ($000) $280 Avg Close — Range —