ISHARES TR

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

Twelve Points Wealth Management LLC's Holding History (CIK: 0001877090)

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

Q4 2025
Shares 4,024 Value ($000) $371 Avg Close — Range —
Q3 2025
Shares 4,046 Value ($000) $353 Avg Close — Range —
Q2 2025
Shares 4,173 Value ($000) $348 Avg Close — Range —
Q1 2025
Shares 4,150 Value ($000) $314 Avg Close — Range —
Q4 2024
Shares 4,240 Value ($000) $298 Avg Close — Range —
Q3 2024
Shares 4,785 Value ($000) $373 Avg Close — Range —
Q2 2024
Shares 4,785 Value ($000) $348 Avg Close — Range —
Q1 2024
Shares 4,775 Value ($000) $354 Avg Close — Range —
Q4 2023
Shares 5,847 Value ($000) $411 Avg Close — Range —
Q3 2023
Shares 8,818 Value ($000) $567 Avg Close — Range —
Q2 2023
Shares 7,762 Value ($000) $524 Avg Close — Range —
Q1 2023
Shares 9,220 Value ($000) $616 Avg Close — Range —
Q4 2022
Shares 8,133 Value ($000) $501 Avg Close — Range —
Q3 2022
Shares 7,795 Value ($000) $411 Avg Close — Range —
Q2 2022
Shares 8,617 Value ($000) $507 Avg Close — Range —
Q1 2022
Shares 8,882 Value ($000) $617 Avg Close — Range —
Q4 2021
Shares 8,024 Value ($000) $599 Avg Close — Range —