ISHARES TR

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

KWB Wealth's Holding History (CIK: 0001822236)

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

Q4 2025
Shares 11,671 Value ($000) $1,044 Avg Close Range
Q3 2025
Shares 8,476 Value ($000) $708 Avg Close Range
Q2 2025
Shares 8,083 Value ($000) $612 Avg Close Range
Q1 2025
Shares 8,614 Value ($000) $605 Avg Close Range
Q4 2024
Shares 8,051 Value ($000) $628 Avg Close Range
Q3 2024
Shares 8,169 Value ($000) $593 Avg Close Range
Q2 2024
Shares 8,199 Value ($000) $609 Avg Close Range
Q1 2024
Shares 8,199 Value ($000) $609 Avg Close Range
Q4 2023
Shares 7,434 Value ($000) $523 Avg Close Range
Q3 2023
Shares 7,481 Value ($000) $505 Avg Close Range
Q2 2023
Shares 7,481 Value ($000) $505 Avg Close Range
Q1 2023
Shares 12,220 Value ($000) $753 Avg Close Range
Q4 2022
Shares 11,034 Value ($000) $680 Avg Close Range
Q3 2022
Shares 22,193 Value ($000) $1,169 Avg Close Range
Q2 2022
Shares 27,874 Value ($000) $1,640 Avg Close Range
Q1 2022
Shares 52,609 Value ($000) $3,927 Avg Close Range
Q4 2021
Shares 52,669 Value ($000) $3,931 Avg Close Range
Q3 2021
Shares 58,698 Value ($000) $4,358 Avg Close Range
Q2 2021
Shares 70,795 Value ($000) $5,101 Avg Close Range
Q1 2021
Shares 70,957 Value ($000) $5,112 Avg Close Range
Q4 2020
Shares 91,138 Value ($000) $6,297 Avg Close Range