ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

ELEVATUS WELATH MANAGEMENT's Holding History (CIK: 0001982776)

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

Q4 2025
Shares 143,947 Value ($000) $13,823 Avg Close Range
Q3 2025
Shares 146,944 Value ($000) $13,720 Avg Close Range
Q2 2025
Shares 121,950 Value ($000) $10,901 Avg Close Range
Q1 2025
Shares 41,359 Value ($000) $3,380 Avg Close Range
Q4 2024
Shares 7,513 Value ($000) $568 Avg Close Range
Q3 2024
Shares 7,513 Value ($000) $628 Avg Close Range
Q2 2024
Shares 9,012 Value ($000) $706 Avg Close Range
Q1 2024
Shares 6,862 Value ($000) $548 Avg Close Range
Q4 2023
Shares 6,812 Value ($000) $513 Avg Close Range