ISHARES TR

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

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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

Q4 2025
Shares 30,248 Value ($000) $2,706 Avg Close Range
Q3 2025
Shares 29,469 Value ($000) $2,573 Avg Close Range
Q2 2025
Shares 27,788 Value ($000) $2,320 Avg Close Range
Q1 2025
Shares 7,201 Value ($000) $545 Avg Close Range
Q4 2024
Shares 3,756 Value ($000) $264 Avg Close Range
Q3 2024
Shares 3,383 Value ($000) $264 Avg Close Range
Q2 2024
Shares 3,615 Value ($000) $264 Avg Close Range
Q1 2024
Shares 3,647 Value ($000) $269 Avg Close Range
Q4 2023
Shares 3,965 Value ($000) $279 Avg Close Range
Q3 2023
Shares 4,043 Value ($000) $260 Avg Close Range
Q2 2023
Shares 4,364 Value ($000) $295 Avg Close Range
Q1 2023
Shares 3,196 Value ($000) $214 Avg Close Range
Q4 2022
Shares 3,196 Value ($000) $197 Avg Close Range