ISHARES TR

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

Core Wealth Advisors, Inc.'s Holding History (CIK: 0001770532)

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

Q4 2025
Shares 206,766 Value ($000) $18,497 Avg Close Range
Q3 2025
Shares 205,479 Value ($000) $17,940 Avg Close Range
Q2 2025
Shares 206,376 Value ($000) $17,228 Avg Close Range
Q1 2025
Shares 205,879 Value ($000) $15,575 Avg Close Range
Q4 2024
Shares 205,095 Value ($000) $14,414 Avg Close Range
Q3 2024
Shares 211,724 Value ($000) $16,525 Avg Close Range
Q2 2024
Shares 210,113 Value ($000) $15,263 Avg Close Range
Q1 2024
Shares 226,264 Value ($000) $16,793 Avg Close Range
Q4 2023
Shares 221,516 Value ($000) $15,584 Avg Close Range
Q3 2023
Shares 218,820 Value ($000) $14,081 Avg Close Range
Q2 2023
Shares 205,242 Value ($000) $13,854 Avg Close Range
Q1 2023
Shares 201,431 Value ($000) $13,466 Avg Close Range
Q4 2022
Shares 235,017 Value ($000) $14,486 Avg Close Range
Q3 2022
Shares 245,921 Value ($000) $12,953 Avg Close Range
Q2 2022
Shares 227,344 Value ($000) $13,379 Avg Close Range
Q1 2022
Shares 261,497 Value ($000) $18,177 Avg Close Range
Q4 2021
Shares 162,294 Value ($000) $12,114 Avg Close Range
Q3 2021
Shares 70,300 Value ($000) $5,220 Avg Close Range