ISHARES TR

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

TL Private Wealth's Holding History (CIK: 0001802868)

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

Q4 2025
Shares 13,960 Value ($000) $1,286 Avg Close — Range —
Q3 2025
Shares 14,161 Value ($000) $1,229 Avg Close — Range —
Q2 2025
Shares 14,615 Value ($000) $1,208 Avg Close — Range —
Q1 2025
Shares 14,692 Value ($000) $997 Avg Close — Range —
Q4 2024
Shares 14,949 Value ($000) $1,056 Avg Close — Range —
Q3 2024
Shares 14,779 Value ($000) $1,132 Avg Close — Range —
Q2 2024
Shares 14,779 Value ($000) $1,116 Avg Close — Range —
Q1 2024
Shares 14,707 Value ($000) $1,086 Avg Close — Range —
Q4 2023
Shares 14,678 Value ($000) $1,033 Avg Close — Range —
Q3 2023
Shares 14,078 Value ($000) $898 Avg Close — Range —
Q2 2023
Shares 14,562 Value ($000) $967 Avg Close — Range —
Q1 2023
Shares 14,437 Value ($000) $965 Avg Close — Range —
Q4 2022
Shares 14,877 Value ($000) $955 Avg Close — Range —
Q3 2022
Shares 14,332 Value ($000) $761 Avg Close — Range —
Q2 2022
Shares 15,554 Value ($000) $899 Avg Close — Range —
Q1 2022
Shares 15,379 Value ($000) $1,047 Avg Close — Range —
Q4 2021
Shares 14,859 Value ($000) $1,055 Avg Close — Range —
Q3 2021
Shares 14,592 Value ($000) $1,116 Avg Close — Range —
Q2 2021
Shares 14,620 Value ($000) $1,094 Avg Close — Range —
Q1 2021
Shares 13,865 Value ($000) $1,024 Avg Close — Range —
Q4 2020
Shares 12,427 Value ($000) $888 Avg Close — Range —
Q3 2020
Shares 12,259 Value ($000) $766 Avg Close — Range —
Q2 2020
Shares 12,066 Value ($000) $727 Avg Close — Range —
Q1 2020
Shares 23,841 Value ($000) $1,238 Avg Close — Range —
Q4 2019
Shares 43,533 Value ($000) $2,824 Avg Close — Range —