ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 396,467 Value ($000) $35,468 Avg Close — Range —
Q3 2025
Shares 379,363 Value ($000) $33,122 Avg Close — Range —
Q2 2025
Shares 384,309 Value ($000) $32,082 Avg Close — Range —
Q1 2025
Shares 356,713 Value ($000) $26,985 Avg Close — Range —
Q4 2024
Shares 328,899 Value ($000) $23,115 Avg Close — Range —
Q3 2024
Shares 314,328 Value ($000) $24,533 Avg Close — Range —
Q2 2024
Shares 281,472 Value ($000) $20,446 Avg Close — Range —
Q1 2024
Shares 293,144 Value ($000) $21,757 Avg Close — Range —
Q4 2023
Shares 301,144 Value ($000) $21,185 Avg Close — Range —
Q3 2023
Shares 243,928 Value ($000) $15,697 Avg Close — Range —
Q2 2023
Shares 241,067 Value ($000) $16,272 Avg Close — Range —
Q1 2023
Shares 205,550 Value ($000) $13,741 Avg Close — Range —
Q4 2022
Shares 148,685 Value ($000) $9,165 Avg Close — Range —
Q3 2022
Shares 120,849 Value ($000) $6,365 Avg Close — Range —
Q2 2022
Shares 117,762 Value ($000) $6,930 Avg Close — Range —
Q1 2022
Shares 140,841 Value ($000) $9,790 Avg Close — Range —
Q4 2021
Shares 134,438 Value ($000) $10,034 Avg Close — Range —
Q3 2021
Shares 73,895 Value ($000) $5,487 Avg Close — Range —
Q2 2021
Shares 39,921 Value ($000) $2,988 Avg Close — Range —
Q1 2021
Shares 40,830 Value ($000) $2,942 Avg Close — Range —
Q4 2020
Shares 45,141 Value ($000) $3,147 Avg Close — Range —
Q3 2020
Shares 49,233 Value ($000) $2,969,000 Avg Close — Range —