ISHARES TR

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

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025
Shares 116,057 Value ($000) $10,382 Avg Close Range
Q3 2025
Shares 108,602 Value ($000) $9,482 Avg Close Range
Q2 2025
Shares 109,018 Value ($000) $9,101 Avg Close Range
Q1 2025
Shares 102,776 Value ($000) $7,775 Avg Close Range
Q4 2024
Shares 11,454 Value ($000) $805 Avg Close Range
Q3 2024
Shares 8,214 Value ($000) $641 Avg Close Range
Q2 2024
Shares 8,339 Value ($000) $606 Avg Close Range
Q1 2024
Shares 8,427 Value ($000) $625 Avg Close Range