ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025
Shares 399,287 Value ($000) $38,344 Avg Close Range
Q3 2025
Shares 487,087 Value ($000) $45,479 Avg Close Range
Q2 2025
Shares 730,429 Value ($000) $65,293 Avg Close Range
Q1 2025
Shares 31,589 Value ($000) $2,582 Avg Close Range
Q4 2024
Shares 8,339 Value ($000) $630 Avg Close Range
Q3 2024
Shares 850,234 Value ($000) $71,105 Avg Close Range
Q2 2024
Shares 8,073 Value ($000) $632 Avg Close Range
Q1 2024
Shares 2,835 Value ($000) $226 Avg Close Range
Q4 2023
Shares 28,101 Value ($000) $2,117 Avg Close Range