ISHARES TR

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

Urban Financial Advisory Corp's Holding History (CIK: 0002005378)

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

Q4 2025
Shares 118,349 Value ($000) $10,587 Avg Close — Range —
Q3 2025
Shares 108,266 Value ($000) $9,453 Avg Close — Range —
Q2 2025
Shares 106,030 Value ($000) $8,851 Avg Close — Range —
Q1 2025
Shares 100,992 Value ($000) $7,640 Avg Close — Range —
Q4 2024
Shares 76,198 Value ($000) $5,355 Avg Close — Range —
Q3 2024
Shares 73,389 Value ($000) $5,728 Avg Close — Range —
Q2 2024
Shares 73,650 Value ($000) $5,350 Avg Close — Range —
Q1 2024
Shares 74,178 Value ($000) $5,506 Avg Close — Range —
Q4 2023
Shares 75,730 Value ($000) $5,328 Avg Close — Range —