ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Gray Private Wealth, LLC's Holding History (CIK: 0001928877)

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

Q4 2025
Shares 123,517 Value ($000) $11,861 Avg Close Range
Q3 2025
Shares 115,247 Value ($000) $10,761 Avg Close Range
Q2 2025
Shares 114,781 Value ($000) $10,260 Avg Close Range
Q1 2025
Shares 111,542 Value ($000) $9,116 Avg Close Range
Q4 2024
Shares 106,845 Value ($000) $8,079 Avg Close Range
Q3 2024
Shares 108,565 Value ($000) $9,079 Avg Close Range
Q2 2024
Shares 107,862 Value ($000) $8,449 Avg Close Range
Q1 2024
Shares 109,186 Value ($000) $8,720 Avg Close Range