ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Waterway Wealth Management, LLC's Holding History (CIK: 0001992193)

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

Q4 2025
Shares 207,203 Value ($000) $19,898 Avg Close — Range —
Q3 2025
Shares 270,545 Value ($000) $20,163 Avg Close — Range —
Q2 2025
Shares 256,256 Value ($000) $22,906 Avg Close — Range —
Q1 2025
Shares 496,763 Value ($000) $40,606 Avg Close — Range —
Q4 2024
Shares 619,843 Value ($000) $46,866 Avg Close — Range —
Q3 2024
Shares 577,002 Value ($000) $48,257 Avg Close — Range —
Q2 2024
Shares 559,013 Value ($000) $43,787 Avg Close — Range —
Q1 2024
Shares 554,639 Value ($000) $44,293 Avg Close — Range —
Q4 2023
Shares 662,942 Value ($000) $44,429 Avg Close — Range —