ISHARES TR

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

MTC Wealth Management LLC's Holding History (CIK: 0001821455)

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

Q4 2025
Shares 244,759 Value ($000) $21,896 Avg Close — Range —
Q3 2025
Shares 249,623 Value ($000) $21,795 Avg Close — Range —
Q2 2025
Shares 253,195 Value ($000) $21,137 Avg Close — Range —
Q1 2025
Shares 259,603 Value ($000) $19,639 Avg Close — Range —
Q4 2024
Shares 250,937 Value ($000) $17,636 Avg Close — Range —
Q3 2024
Shares 250,316 Value ($000) $19,537 Avg Close — Range —
Q2 2024
Shares 252,797 Value ($000) $18,363 Avg Close — Range —
Q1 2024
Shares 259,954 Value ($000) $19,294 Avg Close — Range —
Q4 2023
Shares 268,511 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 272,102 Value ($000) $17,510 Avg Close — Range —
Q2 2023
Shares 262,160 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 254,063 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 301,797 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 304,490 Value ($000) $16,037 Avg Close — Range —
Q2 2022
Shares 288,113 Value ($000) $16,955 Avg Close — Range —
Q1 2022
Shares 416,139 Value ($000) $28,926 Avg Close — Range —
Q4 2021
Shares 308,800 Value ($000) $23,049 Avg Close — Range —
Q3 2021
Shares 296,660 Value ($000) $22,027 Avg Close — Range —
Q2 2021
Shares 282,935 Value ($000) $21,181,727 Avg Close — Range —
Q1 2021
Shares 268,351 Value ($000) $19,335 Avg Close — Range —