ISHARES TR

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

Richard W. Paul & Associates, LLC's Holding History (CIK: 0001964203)

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

Q4 2025
Shares 118,909 Value ($000) $10,638 Avg Close Range
Q3 2025
Shares 112,834 Value ($000) $9,852 Avg Close Range
Q2 2025
Shares 111,637 Value ($000) $9,319 Avg Close Range
Q1 2025
Shares 112,953 Value ($000) $8,545 Avg Close Range
Q4 2024
Shares 110,808 Value ($000) $7,788 Avg Close Range
Q3 2024
Shares 107,443 Value ($000) $8,386 Avg Close Range
Q2 2024
Shares 105,928 Value ($000) $7,695 Avg Close Range
Q1 2024
Shares 99,676 Value ($000) $7,398 Avg Close Range
Q4 2023
Shares 100,411 Value ($000) $7,064 Avg Close Range
Q3 2023
Shares 96,721 Value ($000) $6,224 Avg Close Range
Q2 2023
Shares 94,174 Value ($000) $6,357 Avg Close Range
Q1 2023
Shares 91,286 Value ($000) $6,102 Avg Close Range
Q4 2022
Shares 86,123 Value ($000) $5,309 Avg Close Range