ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

BALANCED WEALTH GROUP LLC's Holding History (CIK: 0002009783)

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

Q4 2025
Shares 3,274 Value ($000) $308 Avg Close — Range —
Q3 2025
Shares 3,330 Value ($000) $297 Avg Close — Range —
Q2 2025
Shares 3,330 Value ($000) $291 Avg Close — Range —
Q1 2025
Shares 7,893 Value ($000) $645 Avg Close — Range —
Q4 2024
Shares 7,893 Value ($000) $625 Avg Close — Range —
Q3 2024
Shares 7,784 Value ($000) $651 Avg Close — Range —
Q2 2024
Shares 7,660 Value ($000) $601 Avg Close — Range —
Q1 2024
Shares 7,525 Value ($000) $603 Avg Close — Range —
Q4 2023
Shares 2,777 Value ($000) $209 Avg Close — Range —