ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Strategies Wealth Advisors, LLC's Holding History (CIK: 0001976435)

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

Q4 2025
Shares 209,209 Value ($000) $20,090 Avg Close Range
Q3 2025
Shares 216,289 Value ($000) $20,195 Avg Close Range
Q2 2025
Shares 224,482 Value ($000) $20,066 Avg Close Range
Q1 2025
Shares 147,320 Value ($000) $12,040 Avg Close Range
Q4 2024
Shares 147,054 Value ($000) $11,786 Avg Close Range
Q3 2024
Shares 141,169 Value ($000) $11,806 Avg Close Range
Q2 2024
Shares 143,019 Value ($000) $11,203 Avg Close Range
Q1 2024
Shares 145,843 Value ($000) $11,647 Avg Close Range
Q4 2023
Shares 146,184 Value ($000) $11,015 Avg Close Range
Q3 2023
Shares 141,222 Value ($000) $9,733 Avg Close Range
Q2 2023
Shares 139,571 Value ($000) $10,119 Avg Close Range
Q1 2023
Shares 146,513 Value ($000) $10,479 Avg Close Range
Q4 2022
Shares 147,831 Value ($000) $9,704 Avg Close Range
Q2 2022
Shares 59,894 Value ($000) $3,743 Avg Close Range
Q1 2022
Shares 49,316 Value ($000) $3,630 Avg Close Range
Q4 2021
Shares 49,795 Value ($000) $3,918 Avg Close Range