ISHARES TR

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

Waterway Wealth Management, LLC's Holding History (CIK: 0001992193)

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

Q4 2025
Shares 266,178 Value ($000) $20,064 Avg Close — Range —
Q3 2025
Shares 207,355 Value ($000) $18,102 Avg Close — Range —
Q2 2025
Shares 258,139 Value ($000) $21,549 Avg Close — Range —
Q1 2025
Shares 13,902 Value ($000) $1,052 Avg Close — Range —
Q4 2023
Shares 7,867 Value ($000) $553 Avg Close — Range —