ISHARES TR

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

Abound Wealth Management's Holding History (CIK: 0001950323)

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

Q4 2025
Shares 112,449 Value ($000) $10,060 Avg Close Range
Q3 2025
Shares 111,649 Value ($000) $9,748 Avg Close Range
Q2 2025
Shares 111,469 Value ($000) $9,305 Avg Close Range
Q1 2025
Shares 100,935 Value ($000) $7,636 Avg Close Range
Q4 2024
Shares 100,569 Value ($000) $7,068 Avg Close Range
Q3 2024
Shares 98,416 Value ($000) $7,681 Avg Close Range
Q2 2024
Shares 101,061 Value ($000) $7,341 Avg Close Range
Q1 2024
Shares 98,707 Value ($000) $7,326 Avg Close Range
Q4 2023
Shares 98,547 Value ($000) $6,933 Avg Close Range
Q3 2023
Shares 90,973 Value ($000) $5,854 Avg Close Range
Q2 2023
Shares 90,397 Value ($000) $6,102 Avg Close Range
Q1 2023
Shares 88,694 Value ($000) $5,929 Avg Close Range
Q4 2022
Shares 91,448 Value ($000) $5,637 Avg Close Range
Q3 2022
Shares 87,758 Value ($000) $4,622 Avg Close Range
Q2 2022
Shares 46,404 Value ($000) $2,731 Avg Close Range
Q1 2022
Shares 19,325 Value ($000) $1,343 Avg Close Range
Q4 2021
Shares 17,165 Value ($000) $1,281 Avg Close Range