ISHARES TR

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

Atlantic Edge Private Wealth Management, LLC's Holding History (CIK: 0002011145)

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

Q4 2025
Shares 284,546 Value ($000) $25,456 Avg Close — Range —
Q3 2025
Shares 267,056 Value ($000) $23,317 Avg Close — Range —
Q2 2025
Shares 274,350 Value ($000) $22,903 Avg Close — Range —
Q1 2025
Shares 274,398 Value ($000) $20,758 Avg Close — Range —
Q4 2024
Shares 249,806 Value ($000) $17,556 Avg Close — Range —
Q3 2024
Shares 256,824 Value ($000) $20,045 Avg Close — Range —
Q2 2024
Shares 240,585 Value ($000) $17,476 Avg Close — Range —
Q1 2024
Shares 213,532 Value ($000) $15,848 Avg Close — Range —
Q4 2023
Shares 191,605 Value ($000) $13,479 Avg Close — Range —