ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Urban Financial Advisory Corp's Holding History (CIK: 0002005378)

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

Q4 2025
Shares 28,915 Value ($000) $2,777 Avg Close — Range —
Q3 2025
Shares 28,399 Value ($000) $2,652 Avg Close — Range —
Q2 2025
Shares 27,161 Value ($000) $2,428 Avg Close — Range —
Q1 2025
Shares 30,165 Value ($000) $2,465 Avg Close — Range —
Q4 2024
Shares 30,165 Value ($000) $2,281 Avg Close — Range —
Q3 2024
Shares 29,748 Value ($000) $2,488 Avg Close — Range —
Q2 2024
Shares 32,587 Value ($000) $2,553 Avg Close — Range —
Q1 2024
Shares 38,112 Value ($000) $3,044 Avg Close — Range —
Q4 2023
Shares 38,847 Value ($000) $2,927 Avg Close — Range —