ISHARES TR

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

Bogart Wealth, LLC's Holding History (CIK: 0001715740)

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

Q4 2025
Shares 3,686 Value ($000) $330 Avg Close — Range —
Q3 2025
Shares 3,014 Value ($000) $263 Avg Close — Range —
Q2 2025
Shares 2,829 Value ($000) $236 Avg Close — Range —
Q1 2025
Shares 3,102 Value ($000) $235 Avg Close — Range —
Q4 2024
Shares 2,759 Value ($000) $194 Avg Close — Range —
Q3 2024
Shares 2,423 Value ($000) $189 Avg Close — Range —
Q2 2024
Shares 2,047 Value ($000) $149 Avg Close — Range —
Q1 2024
Shares 2,221 Value ($000) $165 Avg Close — Range —
Q4 2023
Shares 79,715 Value ($000) $5,608 Avg Close — Range —
Q3 2023
Shares 79,513 Value ($000) $5,117 Avg Close — Range —
Q2 2023
Shares 79,513 Value ($000) $5,367 Avg Close — Range —
Q1 2023
Shares 79,443 Value ($000) $5,311 Avg Close — Range —
Q4 2022
Shares 78,599 Value ($000) $4,845 Avg Close — Range —
Q3 2022
Shares 78,618 Value ($000) $4,141 Avg Close — Range —
Q2 2022
Shares 78,618 Value ($000) $4,627 Avg Close — Range —
Q1 2022
Shares 78,618 Value ($000) $5,465 Avg Close — Range —
Q4 2021
Shares 78,821 Value ($000) $5,883 Avg Close — Range —
Q3 2021
Shares 78,330 Value ($000) $5,816 Avg Close — Range —
Q2 2021
Shares 78,395 Value ($000) $5,869 Avg Close — Range —
Q1 2021
Shares 78,316 Value ($000) $5,643 Avg Close — Range —
Q4 2020
Shares 78,316 Value ($000) $5,410 Avg Close — Range —
Q3 2020
Shares 78,316 Value ($000) $4,720 Avg Close — Range —
Q2 2020
Shares 80,308 Value ($000) $4,590 Avg Close — Range —
Q1 2020
Shares 105,498 Value ($000) $5,263 Avg Close — Range —
Q4 2019
Shares 80,335 Value ($000) $5,241 Avg Close — Range —
Q3 2019
Shares 2,862 Value ($000) $175 Avg Close — Range —
Q2 2019
Shares 2,862 Value ($000) $175 Avg Close — Range —
Q1 2019
Shares 4,285 Value ($000) $260 Avg Close — Range —
Q4 2018
Shares 4,070 Value ($000) $223 Avg Close — Range —
Q3 2018
Shares 4,295 Value ($000) $275 Avg Close — Range —
Q2 2018
Shares 1,705 Value ($000) $108 Avg Close — Range —
Q1 2018
Shares 1,274 Value ($000) $84 Avg Close — Range —
Q4 2017
Shares 1,547 Value ($000) $102 Avg Close — Range —
Q3 2017
Shares 1,547 Value ($000) $99 Avg Close — Range —