ISHARES TR

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

Holos Integrated Wealth LLC's Holding History (CIK: 0002080096)

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

Q4 2025
Shares 1,294 Value ($000) $117 Avg Close — Range —
Q3 2025
Shares 1,082 Value ($000) $93 Avg Close — Range —
Q2 2025
Shares 1,082 Value ($000) $92 Avg Close — Range —
Q1 2025
Shares 1,294 Value ($000) $98 Avg Close — Range —
Q4 2024
Shares 1,294 Value ($000) $91 Avg Close — Range —