ISHARES TR

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

SWP FINANCIAL LLC's Holding History (CIK: 0002014200)

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

Q4 2025
Shares 37,074 Value ($000) $3,317 Avg Close — Range —
Q3 2025
Shares 34,938 Value ($000) $3,050 Avg Close — Range —
Q2 2025
Shares 32,212 Value ($000) $2,689 Avg Close — Range —
Q1 2025
Shares 31,849 Value ($000) $2,409 Avg Close — Range —
Q4 2024
Shares 32,901 Value ($000) $2,312 Avg Close — Range —
Q3 2024
Shares 142,143 Value ($000) $11,094 Avg Close — Range —
Q2 2024
Shares 137,478 Value ($000) $9,986 Avg Close — Range —
Q1 2024
Shares 101,769 Value ($000) $7,522 Avg Close — Range —
Q4 2023
Shares 102,414 Value ($000) $7,205 Avg Close — Range —