ISHARES TR

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

James J. Burns & Company, LLC's Holding History (CIK: 0001949059)

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

Q4 2025
Shares 187,362 Value ($000) $16,761 Avg Close — Range —
Q3 2025
Shares 174,073 Value ($000) $15,198 Avg Close — Range —
Q2 2025
Shares 166,413 Value ($000) $13,892 Avg Close — Range —
Q1 2025
Shares 164,746 Value ($000) $12,463 Avg Close — Range —
Q4 2024
Shares 153,581 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 133,811 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 120,340 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 50,124 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 93,718 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 89,957 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 84,353 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 80,025 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 43,293 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 34,220 Value ($000) $1,802 Avg Close — Range —