ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Global Financial Private Client, LLC's Holding History (CIK: 0002023568)

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

Q4 2025
Shares 5,320 Value ($000) $511 Avg Close Range
Q3 2025
Shares 5,320 Value ($000) $497 Avg Close Range
Q2 2025
Shares 5,320 Value ($000) $476 Avg Close Range
Q1 2025
Shares 5,320 Value ($000) $435 Avg Close Range
Q4 2024
Shares 5,320 Value ($000) $402 Avg Close Range
Q3 2024
Shares 5,320 Value ($000) $445 Avg Close Range
Q2 2024
Shares 5,320 Value ($000) $417 Avg Close Range
Q1 2024
Shares 5,320 Value ($000) $423 Avg Close Range
Q4 2023
Shares 5,320 Value ($000) $401 Avg Close Range
Q3 2023
Shares 5,320 Value ($000) $361 Avg Close Range
Q2 2023
Shares 5,320 Value ($000) $385 Avg Close Range
Q1 2023
Shares 5,332 Value ($000) $384 Avg Close Range
Q4 2022
Shares 5,412 Value ($000) $355 Avg Close Range
Q3 2022
Shares 19,475 Value ($000) $1,112 Avg Close Range
Q2 2022
Shares 16,321 Value ($000) $1,022 Avg Close Range
Q1 2022
Shares 845 Value ($000) $63 Avg Close Range
Q4 2021
Shares 845 Value ($000) $66 Avg Close Range
Q3 2021
Shares 895 Value ($000) $70 Avg Close Range
Q2 2021
Shares 895 Value ($000) $71 Avg Close Range
Q1 2021
Shares 870 Value ($000) $67 Avg Close Range
Q4 2020
Shares 870 Value ($000) $63 Avg Close Range
Q3 2020
Shares 870 Value ($000) $56 Avg Close Range
Q2 2020
Shares 870 Value ($000) $53 Avg Close Range
Q1 2020
Shares 1,156 Value ($000) $59 Avg Close Range
Q4 2019
Shares 1,665 Value ($000) $116 Avg Close Range