ISHARES TR

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

Omega Financial Group, LLC's Holding History (CIK: 0001767982)

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

Q4 2025
Shares 125,990 Value ($000) $11,271 Avg Close — Range —
Q3 2025
Shares 124,700 Value ($000) $10,888 Avg Close — Range —
Q2 2025
Shares 122,014 Value ($000) $10,186 Avg Close — Range —
Q1 2025
Shares 121,355 Value ($000) $9,180 Avg Close — Range —
Q4 2024
Shares 121,282 Value ($000) $8,524 Avg Close — Range —
Q3 2024
Shares 114,884 Value ($000) $8,967 Avg Close — Range —
Q2 2024
Shares 106,128 Value ($000) $7,709 Avg Close — Range —
Q1 2024
Shares 100,939 Value ($000) $7,492 Avg Close — Range —
Q4 2023
Shares 102,869 Value ($000) $7,237 Avg Close — Range —
Q3 2023
Shares 92,416 Value ($000) $5,947 Avg Close — Range —
Q2 2023
Shares 92,251 Value ($000) $6,227 Avg Close — Range —
Q1 2023
Shares 97,411 Value ($000) $6,512 Avg Close — Range —
Q4 2022
Shares 86,485 Value ($000) $5,373 Avg Close — Range —
Q3 2022
Shares 90,486 Value ($000) $4,766 Avg Close — Range —
Q2 2022
Shares 78,345 Value ($000) $4,611 Avg Close — Range —
Q1 2022
Shares 80,611 Value ($000) $5,603 Avg Close — Range —
Q4 2021
Shares 70,521 Value ($000) $5,264 Avg Close — Range —
Q3 2021
Shares 62,108 Value ($000) $4,612 Avg Close — Range —
Q2 2021
Shares 50,717 Value ($000) $3,797 Avg Close — Range —
Q1 2021
Shares 47,043 Value ($000) $3,389 Avg Close — Range —
Q4 2020
Shares 47,782 Value ($000) $3,301 Avg Close — Range —
Q3 2020
Shares 47,674 Value ($000) $2,874 Avg Close — Range —
Q2 2020
Shares 46,109 Value ($000) $2,636 Avg Close — Range —
Q1 2020
Shares 44,334 Value ($000) $2,212 Avg Close — Range —
Q4 2019
Shares 19,248 Value ($000) $1,256 Avg Close — Range —
Q3 2019
Shares 18,990 Value ($000) $1,160 Avg Close — Range —
Q2 2019
Shares 17,417 Value ($000) $1,069 Avg Close — Range —
Q1 2019
Shares 17,290 Value ($000) $1,051 Avg Close — Range —
Q4 2018
Shares 12,950 Value ($000) $712 Avg Close — Range —