ISHARES TR

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

Nicholas Hoffman & Company, LLC.'s Holding History (CIK: 0001678953)

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

Q4 2025
Shares 4,826 Value ($000) $432 Avg Close — Range —
Q3 2025
Shares 3,230 Value ($000) $282 Avg Close — Range —
Q2 2025
Shares 3,213 Value ($000) $268 Avg Close — Range —
Q1 2025
Shares 3,233 Value ($000) $245 Avg Close — Range —
Q4 2024
Shares 3,951 Value ($000) $278 Avg Close — Range —
Q3 2024
Shares 3,993 Value ($000) $312 Avg Close — Range —
Q2 2024
Shares 3,993 Value ($000) $290 Avg Close — Range —
Q1 2024
Shares 3,987 Value ($000) $296 Avg Close — Range —
Q4 2023
Shares 3,925 Value ($000) $276 Avg Close — Range —
Q1 2022
Shares 2,937 Value ($000) $204 Avg Close — Range —
Q4 2021
Shares 2,936 Value ($000) $219 Avg Close — Range —
Q3 2021
Shares 2,890 Value ($000) $215 Avg Close — Range —
Q2 2021
Shares 2,890 Value ($000) $216 Avg Close — Range —
Q1 2021
Shares 2,884 Value ($000) $208 Avg Close — Range —