ISHARES TR

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

Windward Private Wealth Management Inc.'s Holding History (CIK: 0001835866)

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

Q4 2025
Shares 41,806 Value ($000) $3,740 Avg Close — Range —
Q3 2025
Shares 41,806 Value ($000) $3,650 Avg Close — Range —
Q2 2025
Shares 44,227 Value ($000) $3,692 Avg Close — Range —
Q1 2025
Shares 44,408 Value ($000) $3,359 Avg Close — Range —
Q4 2024
Shares 45,448 Value ($000) $3,194 Avg Close — Range —
Q3 2024
Shares 45,448 Value ($000) $3,547 Avg Close — Range —
Q2 2024
Shares 45,733 Value ($000) $3,322 Avg Close — Range —
Q1 2024
Shares 45,733 Value ($000) $3,394 Avg Close — Range —
Q4 2023
Shares 54,992 Value ($000) $3,869 Avg Close — Range —
Q3 2023
Shares 52,096 Value ($000) $3,352 Avg Close — Range —
Q2 2023
Shares 52,251 Value ($000) $3,527 Avg Close — Range —
Q1 2023
Shares 52,502 Value ($000) $3,510 Avg Close — Range —
Q4 2022
Shares 54,342 Value ($000) $3,350 Avg Close — Range —
Q3 2022
Shares 34,706 Value ($000) $1,828 Avg Close — Range —
Q2 2022
Shares 22,628 Value ($000) $1,332 Avg Close — Range —
Q1 2022
Shares 24,637 Value ($000) $1,713 Avg Close — Range —
Q4 2021
Shares 21,536 Value ($000) $1,607 Avg Close — Range —
Q3 2021
Shares 20,811 Value ($000) $1,545 Avg Close — Range —
Q2 2021
Shares 20,831 Value ($000) $1,559 Avg Close — Range —
Q1 2021
Shares 21,915 Value ($000) $1,579 Avg Close — Range —
Q4 2020
Shares 22,599 Value ($000) $1,561 Avg Close — Range —