ISHARES TR

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

GenTrust, LLC's Holding History (CIK: 0001697110)

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

Q4 2025
Shares 2,359 Value ($000) $211 Avg Close — Range —
Q3 2025
Shares 3,169 Value ($000) $277 Avg Close — Range —
Q2 2025
Shares 3,169 Value ($000) $265 Avg Close — Range —
Q1 2025
Shares 3,273 Value ($000) $248 Avg Close — Range —
Q4 2024
Shares 3,273 Value ($000) $230 Avg Close — Range —
Q3 2024
Shares 3,982 Value ($000) $311 Avg Close — Range —
Q2 2024
Shares 3,273 Value ($000) $238 Avg Close — Range —
Q1 2024
Shares 3,273 Value ($000) $243 Avg Close — Range —
Q1 2020
Shares 8,002 Value ($000) $399,226 Avg Close — Range —
Q4 2019
Shares 8,702 Value ($000) $568 Avg Close — Range —
Q3 2019
Shares 8,683 Value ($000) $530 Avg Close — Range —
Q2 2019
Shares 8,683 Value ($000) $533 Avg Close — Range —
Q1 2019
Shares 8,656 Value ($000) $526 Avg Close — Range —
Q4 2018
Shares 8,656 Value ($000) $476 Avg Close — Range —
Q3 2018
Shares 8,636 Value ($000) $553 Avg Close — Range —
Q2 2018
Shares 8,575 Value ($000) $543 Avg Close — Range —
Q1 2018
Shares 10,911 Value ($000) $719 Avg Close — Range —
Q4 2017
Shares 12,351 Value ($000) $816 Avg Close — Range —