ISHARES TR

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

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025
Shares 35,148 Value ($000) $3,144 Avg Close — Range —
Q3 2025
Shares 36,695 Value ($000) $3,204 Avg Close — Range —
Q2 2025
Shares 22,741 Value ($000) $1,720 Avg Close — Range —
Q1 2025
Shares 22,741 Value ($000) $1,720 Avg Close — Range —
Q4 2024
Shares 18,415 Value ($000) $1,294 Avg Close — Range —
Q3 2024
Shares 13,063 Value ($000) $1,020 Avg Close — Range —