ISHARES TR

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

High Net Worth Advisory Group LLC's Holding History (CIK: 0001919142)

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

Q4 2025
Shares 53,494 Value ($000) $4,786 Avg Close Range
Q3 2025
Shares 53,163 Value ($000) $4,642 Avg Close Range
Q2 2025
Shares 53,796 Value ($000) $4,491 Avg Close Range
Q1 2025
Shares 55,362 Value ($000) $4,188 Avg Close Range
Q4 2024
Shares 55,486 Value ($000) $3,900 Avg Close Range
Q3 2024
Shares 54,842 Value ($000) $4,281 Avg Close Range
Q2 2024
Shares 55,710 Value ($000) $4,047 Avg Close Range
Q1 2024
Shares 56,334 Value ($000) $4,181 Avg Close Range
Q4 2023
Shares 57,005 Value ($000) $4,010 Avg Close Range
Q3 2023
Shares 58,701 Value ($000) $3,777 Avg Close Range
Q2 2023
Shares 59,163 Value ($000) $3,994 Avg Close Range
Q1 2023
Shares 64,264 Value ($000) $4,296 Avg Close Range
Q4 2022
Shares 69,037 Value ($000) $4,255 Avg Close Range
Q3 2022
Shares 75,206 Value ($000) $3,961 Avg Close Range
Q2 2022
Shares 74,322 Value ($000) $4,374 Avg Close Range
Q1 2022
Shares 74,317 Value ($000) $5,166 Avg Close Range
Q4 2021
Shares 71,955 Value ($000) $5,371 Avg Close Range