ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Aventura Private Wealth, LLC's Holding History (CIK: 0002074418)

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

Q4 2025
Shares 5,464 Value ($000) $525 Avg Close — Range —
Q3 2025
Shares 4,387 Value ($000) $410 Avg Close — Range —
Q2 2025
Shares 4,387 Value ($000) $392 Avg Close — Range —
Q1 2025
Shares 4,387 Value ($000) $359 Avg Close — Range —
Q4 2024
Shares 4,531 Value ($000) $343 Avg Close — Range —