ISHARES TR

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

Omnia Family Wealth, LLC's Holding History (CIK: 0001696136)

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

Q4 2025
Shares 148,393 Value ($000) $13,275 Avg Close — Range —
Q3 2025
Shares 148,888 Value ($000) $12,999 Avg Close — Range —
Q2 2025
Shares 151,899 Value ($000) $12,681 Avg Close — Range —
Q1 2025
Shares 152,058 Value ($000) $11,503 Avg Close — Range —
Q4 2024
Shares 157,034 Value ($000) $11,036 Avg Close — Range —
Q3 2024
Shares 158,353 Value ($000) $12,359 Avg Close — Range —
Q2 2024
Shares 158,773 Value ($000) $11,533 Avg Close — Range —
Q1 2024
Shares 162,400 Value ($000) $12,053 Avg Close — Range —
Q4 2023
Shares 164,675 Value ($000) $11,585 Avg Close — Range —
Q3 2023
Shares 166,045 Value ($000) $10,685 Avg Close — Range —
Q2 2023
Shares 171,217 Value ($000) $11,557 Avg Close — Range —
Q1 2023
Shares 176,937 Value ($000) $11,828 Avg Close — Range —
Q4 2022
Shares 178,277 Value ($000) $10,989 Avg Close — Range —
Q2 2022
Shares 180,537 Value ($000) $10,625 Avg Close — Range —
Q4 2019
Shares 107,557 Value ($000) $7,017 Avg Close — Range —
Q3 2019
Shares 24,207 Value ($000) $1,478 Avg Close — Range —
Q2 2019
Shares 134,131 Value ($000) $8,236 Avg Close — Range —
Q1 2019
Shares 133,646 Value ($000) $8,122 Avg Close — Range —
Q4 2018
Shares 133,646 Value ($000) $7,351 Avg Close — Range —
Q3 2018
Shares 181,841 Value ($000) $11,652 Avg Close — Range —
Q2 2018
Shares 166,389 Value ($000) $10,544 Avg Close — Range —
Q1 2018
Shares 137,536 Value ($000) $9,061 Avg Close — Range —
Q4 2017
Shares 131,535 Value ($000) $8,693 Avg Close — Range —
Q3 2017
Shares 127,960 Value ($000) $8,211 Avg Close — Range —
Q2 2017
Shares 128,106 Value ($000) $7,800 Avg Close — Range —
Q1 2017
Shares 128,106 Value ($000) $7,424 Avg Close — Range —
Q4 2016
Shares 87,250 Value ($000) $4,679 Avg Close — Range —