ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

ABLE Financial Group, LLC's Holding History (CIK: 0001977500)

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

Q4 2025
Shares 56,351 Value ($000) $5,411 Avg Close Range
Q3 2025
Shares 57,250 Value ($000) $5,345 Avg Close Range
Q2 2025
Shares 58,833 Value ($000) $5,259 Avg Close Range
Q1 2025
Shares 60,576 Value ($000) $4,951 Avg Close Range
Q4 2024
Shares 61,593 Value ($000) $4,657 Avg Close Range
Q3 2024
Shares 208,859 Value ($000) $17,467 Avg Close Range
Q2 2024
Shares 179,759 Value ($000) $14,081 Avg Close Range
Q1 2024
Shares 162,076 Value ($000) $12,943 Avg Close Range
Q4 2023
Shares 146,996 Value ($000) $11,076 Avg Close Range
Q3 2023
Shares 142,123 Value ($000) $9,795 Avg Close Range
Q2 2023
Shares 121,670 Value ($000) $8,821 Avg Close Range
Q1 2023
Shares 96,442 Value ($000) $6,898 Avg Close Range