ISHARES TR

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

Cassaday & Co Wealth Management LLC's Holding History (CIK: 0001963612)

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

Q4 2025
Shares 7,858 Value ($000) $703 Avg Close — Range —
Q3 2025
Shares 3,324 Value ($000) $290 Avg Close — Range —
Q2 2025
Shares 2,760 Value ($000) $230 Avg Close — Range —
Q1 2025
Shares 4,117 Value ($000) $311 Avg Close — Range —
Q4 2024
Shares 3,567 Value ($000) $251 Avg Close — Range —
Q3 2024
Shares 3,793 Value ($000) $296 Avg Close — Range —
Q2 2024
Shares 5,008 Value ($000) $364 Avg Close — Range —
Q1 2024
Shares 6,033 Value ($000) $448 Avg Close — Range —
Q4 2023
Shares 3,604 Value ($000) $254 Avg Close — Range —
Q3 2023
Shares 3,626 Value ($000) $233 Avg Close — Range —
Q2 2023
Shares 3,604 Value ($000) $243 Avg Close — Range —
Q1 2023
Shares 3,604 Value ($000) $241 Avg Close — Range —
Q4 2022
Shares 4,250 Value ($000) $262 Avg Close — Range —