ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Great Waters Wealth Management's Holding History (CIK: 0001964535)

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

Q4 2025
Shares 19,524 Value ($000) $1,875 Avg Close Range
Q3 2025
Shares 19,232 Value ($000) $1,796 Avg Close Range
Q2 2025
Shares 20,258 Value ($000) $1,811 Avg Close Range
Q1 2025
Shares 19,958 Value ($000) $1,631 Avg Close Range
Q4 2024
Shares 24,968 Value ($000) $1,888 Avg Close Range
Q3 2024
Shares 24,757 Value ($000) $2,070 Avg Close Range
Q2 2024
Shares 24,988 Value ($000) $1,957 Avg Close Range
Q1 2024
Shares 24,921 Value ($000) $1,990 Avg Close Range
Q4 2023
Shares 34,088 Value ($000) $2,521 Avg Close Range
Q3 2023
Shares 34,597 Value ($000) $2,371 Avg Close Range
Q2 2023
Shares 35,482 Value ($000) $2,572 Avg Close Range
Q1 2023
Shares 35,067 Value ($000) $2,582 Avg Close Range
Q4 2022
Shares 37,607 Value ($000) $2,696 Avg Close Range