ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Glass Jacobson Investment Advisors llc's Holding History (CIK: 0001964394)

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

Q4 2025
Shares 44,564 Value ($000) $4,279 Avg Close Range
Q3 2025
Shares 45,826 Value ($000) $4,279 Avg Close Range
Q2 2025
Shares 45,518 Value ($000) $4,069 Avg Close Range
Q1 2025
Shares 48,591 Value ($000) $3,674 Avg Close Range
Q4 2024
Shares 48,591 Value ($000) $3,674 Avg Close Range
Q3 2024
Shares 48,896 Value ($000) $4,089 Avg Close Range
Q2 2024
Shares 48,896 Value ($000) $3,830 Avg Close Range
Q1 2024
Shares 48,127 Value ($000) $3,843 Avg Close Range
Q4 2023
Shares 48,063 Value ($000) $3,622 Avg Close Range
Q3 2023
Shares 44,815 Value ($000) $3,089 Avg Close Range
Q2 2023
Shares 43,968 Value ($000) $3,188 Avg Close Range
Q4 2022
Shares 43,744 Value ($000) $2,871 Avg Close Range