ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Philip James Wealth Mangement, LLC's Holding History (CIK: 0002002630)

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

Q4 2025
Shares 3,472 Value ($000) $333 Avg Close — Range —
Q3 2025
Shares 3,472 Value ($000) $324 Avg Close — Range —
Q2 2025
Shares 3,472 Value ($000) $310 Avg Close — Range —
Q1 2025
Shares 3,412 Value ($000) $279 Avg Close — Range —
Q4 2024
Shares 3,412 Value ($000) $258 Avg Close — Range —
Q3 2024
Shares 3,412 Value ($000) $285 Avg Close — Range —