ISHARES TR

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

DEFINED WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001849518)

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

Q4 2025
Shares 114,707 Value ($000) $10,262 Avg Close — Range —
Q3 2025
Shares 115,298 Value ($000) $10,067 Avg Close — Range —
Q2 2025
Shares 115,263 Value ($000) $9,622 Avg Close — Range —
Q1 2025
Shares 115,173 Value ($000) $8,713 Avg Close — Range —
Q4 2024
Shares 88,273 Value ($000) $6,204 Avg Close — Range —
Q3 2024
Shares 88,238 Value ($000) $6,887 Avg Close — Range —
Q2 2024
Shares 86,785 Value ($000) $6,304 Avg Close — Range —
Q1 2024
Shares 103,036 Value ($000) $7,647 Avg Close — Range —
Q4 2023
Shares 103,258 Value ($000) $7,264 Avg Close — Range —
Q3 2023
Shares 100,464 Value ($000) $6,465 Avg Close — Range —
Q2 2023
Shares 96,798 Value ($000) $6,534 Avg Close — Range —
Q1 2023
Shares 97,118 Value ($000) $6,492 Avg Close — Range —
Q4 2022
Shares 73,286 Value ($000) $4,517 Avg Close — Range —
Q3 2022
Shares 63,155 Value ($000) $3,326 Avg Close — Range —
Q2 2022
Shares 101,867 Value ($000) $5,995 Avg Close — Range —
Q1 2022
Shares 59,035 Value ($000) $4,104 Avg Close — Range —
Q4 2021
Shares 32,349 Value ($000) $2,415 Avg Close — Range —
Q3 2021
Shares 35,974 Value ($000) $2,671 Avg Close — Range —
Q2 2021
Shares 61,038 Value ($000) $4,569 Avg Close — Range —
Q1 2021
Shares 52,690 Value ($000) $3,796 Avg Close — Range —
Q4 2020
Shares 31,109 Value ($000) $2,149 Avg Close — Range —