ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

O'Connor Financial Group LLC's Holding History (CIK: 0001973783)

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

Q4 2025
Shares 10,344 Value ($000) $1,034 Avg Close — Range —
Q3 2025
Shares 10,368 Value ($000) $968 Avg Close — Range —
Q2 2025
Shares 10,333 Value ($000) $925 Avg Close — Range —
Q1 2025
Shares 10,631 Value ($000) $869 Avg Close — Range —
Q4 2024
Shares 10,404 Value ($000) $787 Avg Close — Range —
Q3 2024
Shares 10,206 Value ($000) $854 Avg Close — Range —
Q2 2024
Shares 9,797 Value ($000) $767 Avg Close — Range —
Q1 2024
Shares 9,314 Value ($000) $744 Avg Close — Range —
Q4 2023
Shares 16,963 Value ($000) $1,278 Avg Close — Range —
Q3 2023
Shares 18,344 Value ($000) $1,264 Avg Close — Range —
Q2 2023
Shares 18,397 Value ($000) $1,334 Avg Close — Range —
Q1 2023
Shares 17,615 Value ($000) $1,260 Avg Close — Range —