ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

PFG Investments, LLC's Holding History (CIK: 0001973224)

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

Q4 2025
Shares 10,291 Value ($000) $988 Avg Close Range
Q3 2025
Shares 9,304 Value ($000) $869 Avg Close Range
Q2 2025
Shares 8,522 Value ($000) $762 Avg Close Range
Q1 2025
Shares 7,241 Value ($000) $592 Avg Close Range
Q4 2024
Shares 7,101 Value ($000) $537 Avg Close Range
Q3 2024
Shares 6,536 Value ($000) $547 Avg Close Range
Q2 2024
Shares 5,685 Value ($000) $445 Avg Close Range
Q1 2024
Shares 6,182 Value ($000) $494 Avg Close Range
Q4 2023
Shares 3,779 Value ($000) $285 Avg Close Range
Q3 2023
Shares 3,723 Value ($000) $257 Avg Close Range
Q2 2023
Shares 3,802 Value ($000) $276 Avg Close Range
Q1 2023
Shares 3,772 Value ($000) $270 Avg Close Range