ISHARES TR

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

Kraft, Davis & Associates, LLC's Holding History (CIK: 0001919438)

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

Q4 2025
Shares 5,670 Value ($000) $522 Avg Close Range
Q3 2025
Shares 6,477 Value ($000) $577 Avg Close Range
Q2 2025
Shares 6,477 Value ($000) $540 Avg Close Range
Q1 2025
Shares 5,115 Value ($000) $392 Avg Close Range
Q4 2024
Shares 6,416 Value ($000) $480 Avg Close Range
Q3 2024
Shares 6,277 Value ($000) $460 Avg Close Range
Q2 2024
Shares 5,702 Value ($000) $421 Avg Close Range
Q1 2024
Shares 5,850 Value ($000) $439 Avg Close Range
Q4 2023
Shares 6,469 Value ($000) $452 Avg Close Range
Q3 2023
Shares 6,538 Value ($000) $409 Avg Close Range
Q2 2023
Shares 6,538 Value ($000) $439 Avg Close Range
Q4 2022
Shares 7,851 Value ($000) $520 Avg Close Range