ISHARES TR

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

MARKET STREET WEALTH MANAGEMENT ADVISORS LLC's Holding History (CIK: 0001767601)

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

Q4 2025
Shares 15,002 Value ($000) $1,342 Avg Close — Range —
Q3 2025
Shares 15,002 Value ($000) $1,310 Avg Close — Range —
Q2 2025
Shares 15,262 Value ($000) $1,274 Avg Close — Range —
Q1 2025
Shares 17,084 Value ($000) $1,292 Avg Close — Range —
Q4 2024
Shares 17,354 Value ($000) $1,220 Avg Close — Range —
Q3 2024
Shares 17,354 Value ($000) $1,354 Avg Close — Range —
Q2 2024
Shares 17,708 Value ($000) $1,286 Avg Close — Range —
Q1 2024
Shares 18,637 Value ($000) $1,383 Avg Close — Range —
Q4 2023
Shares 24,150 Value ($000) $1,699 Avg Close — Range —
Q3 2023
Shares 29,291 Value ($000) $1,885 Avg Close — Range —
Q2 2023
Shares 30,279 Value ($000) $2,044 Avg Close — Range —
Q1 2023
Shares 30,489 Value ($000) $2,038 Avg Close — Range —
Q4 2022
Shares 31,209 Value ($000) $1,924 Avg Close — Range —
Q3 2022
Shares 30,629 Value ($000) $1,613 Avg Close — Range —
Q2 2022
Shares 28,697 Value ($000) $1,689 Avg Close — Range —
Q1 2022
Shares 32,559 Value ($000) $2,263 Avg Close — Range —
Q4 2021
Shares 27,787 Value ($000) $2,074 Avg Close — Range —
Q3 2021
Shares 27,652 Value ($000) $2,053 Avg Close — Range —
Q2 2021
Shares 27,652 Value ($000) $2,070 Avg Close — Range —
Q1 2021
Shares 28,651 Value ($000) $2,064 Avg Close — Range —
Q4 2020
Shares 28,712 Value ($000) $1,984 Avg Close — Range —
Q3 2020
Shares 30,835 Value ($000) $1,859 Avg Close — Range —
Q2 2020
Shares 33,046 Value ($000) $1,889 Avg Close — Range —
Q1 2020
Shares 33,209 Value ($000) $1,657 Avg Close — Range —