ISHARES TR

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

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025
Shares 5,604 Value ($000) $501 Avg Close — Range —
Q3 2025
Shares 5,051 Value ($000) $441 Avg Close — Range —
Q2 2025
Shares 3,993 Value ($000) $333 Avg Close — Range —
Q1 2025
Shares 3,093 Value ($000) $234 Avg Close — Range —
Q4 2024
Shares 3,604 Value ($000) $253 Avg Close — Range —
Q3 2024
Shares 3,339 Value ($000) $261 Avg Close — Range —
Q2 2024
Shares 3,328 Value ($000) $242 Avg Close — Range —
Q1 2024
Shares 3,323 Value ($000) $247 Avg Close — Range —
Q4 2023
Shares 3,782 Value ($000) $266 Avg Close — Range —
Q3 2023
Shares 4,147 Value ($000) $267 Avg Close — Range —
Q2 2023
Shares 4,449 Value ($000) $300 Avg Close — Range —
Q1 2023
Shares 3,129 Value ($000) $209 Avg Close — Range —
Q3 2022
Shares 4,790 Value ($000) $252 Avg Close — Range —
Q1 2022
Shares 2,989 Value ($000) $208 Avg Close — Range —
Q4 2021
Shares 3,002 Value ($000) $224 Avg Close — Range —
Q3 2021
Shares 3,020 Value ($000) $224 Avg Close — Range —
Q2 2021
Shares 3,149 Value ($000) $236 Avg Close — Range —
Q1 2021
Shares 3,122 Value ($000) $225 Avg Close — Range —
Q4 2020
Shares 3,145 Value ($000) $217 Avg Close — Range —
Q4 2019
Shares 5,254 Value ($000) $343 Avg Close — Range —