ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Abound Wealth Management's Holding History (CIK: 0001950323)

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

Q4 2025
Shares 1,794 Value ($000) $172 Avg Close Range
Q3 2025
Shares 1,786 Value ($000) $167 Avg Close Range
Q2 2025
Shares 4,115 Value ($000) $368 Avg Close Range
Q1 2025
Shares 3,545 Value ($000) $290 Avg Close Range
Q4 2024
Shares 3,575 Value ($000) $270 Avg Close Range
Q3 2024
Shares 3,568 Value ($000) $298 Avg Close Range
Q2 2024
Shares 3,568 Value ($000) $280 Avg Close Range
Q1 2024
Shares 3,648 Value ($000) $291 Avg Close Range
Q4 2023
Shares 3,648 Value ($000) $275 Avg Close Range
Q3 2023
Shares 3,795 Value ($000) $262 Avg Close Range
Q2 2023
Shares 3,784 Value ($000) $274 Avg Close Range
Q1 2023
Shares 3,716 Value ($000) $266 Avg Close Range
Q4 2022
Shares 4,080 Value ($000) $268 Avg Close Range
Q3 2022
Shares 3,701 Value ($000) $207 Avg Close Range
Q2 2022
Shares 4,126 Value ($000) $258 Avg Close Range
Q1 2022
Shares 3,904 Value ($000) $287 Avg Close Range
Q4 2021
Shares 2,749 Value ($000) $216 Avg Close Range