ISHARES TR

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

Northeast Financial Group, Inc.'s Holding History (CIK: 0001965773)

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

Q4 2025
Shares 6,956 Value ($000) $623 Avg Close — Range —
Q3 2025
Shares 7,103 Value ($000) $621 Avg Close — Range —
Q2 2025
Shares 7,541 Value ($000) $630 Avg Close — Range —
Q1 2025
Shares 4,616 Value ($000) $349 Avg Close — Range —
Q4 2024
Shares 10,249 Value ($000) $720 Avg Close — Range —
Q3 2024
Shares 5,851 Value ($000) $457 Avg Close — Range —
Q2 2024
Shares 6,240 Value ($000) $453 Avg Close — Range —
Q1 2024
Shares 6,640 Value ($000) $493 Avg Close — Range —
Q4 2023
Shares 7,130 Value ($000) $502 Avg Close — Range —
Q3 2023
Shares 4,684 Value ($000) $301 Avg Close — Range —
Q2 2023
Shares 4,699 Value ($000) $317 Avg Close — Range —
Q1 2023
Shares 5,792 Value ($000) $388 Avg Close — Range —
Q4 2022
Shares 5,793 Value ($000) $357 Avg Close — Range —