ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

UNIQUE WEALTH, LLC's Holding History (CIK: 0001957124)

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

Q4 2025
Shares 349,763 Value ($000) $33,588 Avg Close Range
Q3 2025
Shares 355,603 Value ($000) $33,203 Avg Close Range
Q2 2025
Shares 357,930 Value ($000) $31,995 Avg Close Range
Q1 2025
Shares 347,644 Value ($000) $28,413 Avg Close Range
Q4 2024
Shares 268,631 Value ($000) $20,311 Avg Close Range
Q3 2024
Shares 230,223 Value ($000) $19,254 Avg Close Range
Q2 2024
Shares 176,346 Value ($000) $13,813 Avg Close Range
Q1 2024
Shares 161,049 Value ($000) $12,861 Avg Close Range
Q4 2023
Shares 148,989 Value ($000) $11,226 Avg Close Range
Q3 2023
Shares 51,283 Value ($000) $3,534 Avg Close Range
Q2 2023
Shares 6,518 Value ($000) $473 Avg Close Range