ISHARES TR

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

Live Oak Private Wealth LLC's Holding History (CIK: 0001799877)

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

Q4 2025
Shares 7,897 Value ($000) $706 Avg Close — Range —
Q3 2025
Shares 7,955 Value ($000) $695 Avg Close — Range —
Q2 2025
Shares 7,960 Value ($000) $665 Avg Close — Range —
Q1 2025
Shares 7,986 Value ($000) $604 Avg Close — Range —
Q4 2024
Shares 7,462 Value ($000) $524 Avg Close — Range —
Q3 2024
Shares 7,790 Value ($000) $608 Avg Close — Range —
Q2 2024
Shares 7,457 Value ($000) $542 Avg Close — Range —
Q1 2024
Shares 6,634 Value ($000) $492 Avg Close — Range —
Q4 2023
Shares 6,075 Value ($000) $427 Avg Close — Range —
Q3 2023
Shares 6,411 Value ($000) $413 Avg Close — Range —
Q2 2023
Shares 6,097 Value ($000) $412 Avg Close — Range —
Q1 2023
Shares 4,997 Value ($000) $334 Avg Close — Range —
Q4 2022
Shares 5,228 Value ($000) $322 Avg Close — Range —
Q3 2022
Shares 4,503 Value ($000) $237 Avg Close — Range —
Q2 2022
Shares 4,863 Value ($000) $286 Avg Close — Range —
Q1 2022
Shares 4,474 Value ($000) $311 Avg Close — Range —
Q4 2021
Shares 5,483 Value ($000) $409 Avg Close — Range —
Q3 2021
Shares 5,428 Value ($000) $403 Avg Close — Range —
Q2 2021
Shares 5,242 Value ($000) $392 Avg Close — Range —
Q1 2021
Shares 4,125 Value ($000) $297 Avg Close — Range —
Q4 2020
Shares 3,776 Value ($000) $261 Avg Close — Range —