ISHARES TR

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

Endowment Wealth Management, Inc.'s Holding History (CIK: 0001904477)

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

Q4 2025
Shares 35,463 Value ($000) $3,173 Avg Close Range
Q3 2025
Shares 50,623 Value ($000) $4,420 Avg Close Range
Q2 2025
Shares 50,524 Value ($000) $4,218 Avg Close Range
Q1 2025
Shares 55,057 Value ($000) $4,165 Avg Close Range
Q4 2024
Shares 55,980 Value ($000) $3,934 Avg Close Range
Q3 2024
Shares 54,877 Value ($000) $4,283 Avg Close Range
Q2 2024
Shares 53,875 Value ($000) $3,913 Avg Close Range
Q1 2024
Shares 55,195 Value ($000) $4,097 Avg Close Range
Q4 2023
Shares 42,418 Value ($000) $2,984 Avg Close Range
Q3 2023
Shares 41,091 Value ($000) $2,644 Avg Close Range
Q2 2023
Shares 40,736 Value ($000) $2,750 Avg Close Range
Q1 2023
Shares 41,079 Value ($000) $2,732 Avg Close Range
Q4 2022
Shares 48,297 Value ($000) $2,977 Avg Close Range
Q3 2022
Shares 48,893 Value ($000) $2,575 Avg Close Range
Q2 2022
Shares 48,830 Value ($000) $2,874 Avg Close Range
Q1 2022
Shares 46,021 Value ($000) $3,199 Avg Close Range
Q4 2021
Shares 43,623 Value ($000) $3,256 Avg Close Range