ISHARES TR

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 797,439 Value ($000) $71,339 Avg Close — Range —
Q3 2025
Shares 733,608 Value ($000) $64,051 Avg Close — Range —
Q2 2025
Shares 677,410 Value ($000) $56,550 Avg Close — Range —
Q1 2025
Shares 642,495 Value ($000) $48,605 Avg Close — Range —
Q4 2024
Shares 739,167 Value ($000) $51,949 Avg Close — Range —
Q3 2024
Shares 697,043 Value ($000) $54,404 Avg Close — Range —
Q2 2024
Shares 707,629 Value ($000) $51,402 Avg Close — Range —
Q1 2024
Shares 653,739 Value ($000) $48,521 Avg Close — Range —
Q4 2023
Shares 559,125 Value ($000) $39,334 Avg Close — Range —
Q3 2023
Shares 413,806 Value ($000) $26,628 Avg Close — Range —
Q2 2023
Shares 378,356 Value ($000) $25,539 Avg Close — Range —
Q1 2023
Shares 360,545 Value ($000) $24,102 Avg Close — Range —
Q4 2022
Shares 590,116 Value ($000) $36,375 Avg Close — Range —
Q3 2022
Shares 806,943 Value ($000) $42,502 Avg Close — Range —
Q2 2022
Shares 521,373 Value ($000) $30,683 Avg Close — Range —
Q1 2022
Shares 297,339 Value ($000) $20,668 Avg Close — Range —
Q4 2021
Shares 294,809 Value ($000) $22,005 Avg Close — Range —
Q3 2021
Shares 290,086 Value ($000) $21,539 Avg Close — Range —
Q2 2021
Shares 278,963 Value ($000) $20,883 Avg Close — Range —
Q1 2021
Shares 267,747 Value ($000) $19,291 Avg Close — Range —
Q4 2020
Shares 278,301 Value ($000) $19,400 Avg Close — Range —
Q3 2020
Shares 193,633 Value ($000) $11,727,000 Avg Close — Range —