ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

LTG Capital LLC's Holding History (CIK: 0001936987)

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

Q4 2025
Shares 33,432 Value ($000) $3,210 Avg Close Range
Q3 2025
Shares 34,353 Value ($000) $3,208 Avg Close Range
Q2 2025
Shares 34,852 Value ($000) $3,115 Avg Close Range
Q1 2025
Shares 36,397 Value ($000) $2,975 Avg Close Range
Q4 2024
Shares 38,930 Value ($000) $2,944 Avg Close Range
Q3 2024
Shares 39,287 Value ($000) $3,286 Avg Close Range
Q2 2024
Shares 39,364 Value ($000) $3,083 Avg Close Range
Q1 2024
Shares 39,244 Value ($000) $3,134 Avg Close Range
Q4 2023
Shares 39,498 Value ($000) $2,976 Avg Close Range
Q3 2023
Shares 39,633 Value ($000) $2,732 Avg Close Range
Q2 2023
Shares 39,632 Value ($000) $2,873 Avg Close Range
Q1 2023
Shares 39,736 Value ($000) $2,842 Avg Close Range
Q4 2022
Shares 39,582 Value ($000) $2,598 Avg Close Range
Q3 2022
Shares 6,690 Value ($000) $375 Avg Close Range
Q2 2022
Shares 39,914 Value ($000) $2,493 Avg Close Range
Q1 2022
Shares 39,974 Value ($000) $2,941 Avg Close Range
Q4 2021
Shares 40,080 Value ($000) $3,149 Avg Close Range