ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Richard W. Paul & Associates, LLC's Holding History (CIK: 0001964203)

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

Q4 2025
Shares 62,630 Value ($000) $6,014 Avg Close Range
Q3 2025
Shares 62,582 Value ($000) $5,843 Avg Close Range
Q2 2025
Shares 61,265 Value ($000) $5,476 Avg Close Range
Q1 2025
Shares 64,567 Value ($000) $5,277 Avg Close Range
Q4 2024
Shares 62,756 Value ($000) $4,745 Avg Close Range
Q3 2024
Shares 61,876 Value ($000) $5,175 Avg Close Range
Q2 2024
Shares 60,370 Value ($000) $4,729 Avg Close Range
Q1 2024
Shares 56,107 Value ($000) $4,481 Avg Close Range
Q4 2023
Shares 52,773 Value ($000) $3,976 Avg Close Range
Q3 2023
Shares 50,766 Value ($000) $3,499 Avg Close Range
Q2 2023
Shares 35,491 Value ($000) $2,573 Avg Close Range
Q1 2023
Shares 35,688 Value ($000) $2,552 Avg Close Range
Q4 2022
Shares 22,877 Value ($000) $1,502 Avg Close Range