ISHARES TR

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

Legacy Capital Wealth Partners, LLC's Holding History (CIK: 0001766228)

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

Q4 2025
Shares 12,526 Value ($000) $468 Avg Close — Range —
Q3 2025
Shares 12,162 Value ($000) $452 Avg Close — Range —
Q2 2025
Shares 10,826 Value ($000) $430 Avg Close — Range —
Q1 2025
Shares 12,763 Value ($000) $539 Avg Close — Range —
Q4 2024
Shares 98,883 Value ($000) $6,552 Avg Close — Range —
Q3 2024
Shares 100,841 Value ($000) $7,437 Avg Close — Range —
Q2 2024
Shares 105,858 Value ($000) $7,689 Avg Close — Range —
Q4 2023
Shares 117,090 Value ($000) $8,237 Avg Close — Range —
Q3 2023
Shares 116,053 Value ($000) $7,468 Avg Close — Range —
Q2 2023
Shares 78,408 Value ($000) $5,292 Avg Close — Range —
Q1 2023
Shares 46,343 Value ($000) $3,098 Avg Close — Range —
Q4 2021
Shares 214,111 Value ($000) $15,981 Avg Close — Range —
Q3 2021
Shares 201,152 Value ($000) $14,935 Avg Close — Range —
Q2 2021
Shares 200,963 Value ($000) $15,044 Avg Close — Range —
Q1 2021
Shares 205,471 Value ($000) $14,804 Avg Close — Range —
Q4 2020
Shares 205,226 Value ($000) $14,179 Avg Close — Range —