ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

OMNI 360 Wealth, Inc.'s Holding History (CIK: 0002010436)

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

Q4 2025
Shares 4,615 Value ($000) $458 Avg Close — Range —
Q3 2025
Shares 4,605 Value ($000) $430 Avg Close — Range —
Q2 2025
Shares 4,605 Value ($000) $412 Avg Close — Range —
Q1 2025
Shares 4,667 Value ($000) $381 Avg Close — Range —
Q4 2024
Shares 4,852 Value ($000) $367 Avg Close — Range —
Q3 2024
Shares 4,914 Value ($000) $411 Avg Close — Range —
Q2 2024
Shares 4,914 Value ($000) $385 Avg Close — Range —
Q1 2024
Shares 4,914 Value ($000) $392 Avg Close — Range —
Q4 2023
Shares 4,914 Value ($000) $370 Avg Close — Range —