Insight Wealth Partners, LLC

Holdings History for ISHARES MSCI EAFE ETF - Common Stock (EFA)

Symbol: EFA
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025	call		-0.66%	$0	0	-35,100	-100%	$105.57	Q2 2025
31 Mar 2025	call	0.66%	-0.72%	$2,868,723	35,100	-38,400		$81.73	Q1 2025
31 Dec 2024	call	0.97%	-0.46%	$5,557,335	73,500	-34,500	-32%	$75.61	Q4 2024
30 Sep 2024	call	2.6%	+0.03%	$9,032,040	108,000	+1,200	+1.1%	$83.63	Q3 2024
30 Jun 2024	call	2%	+1.3%	$8,365,644	106,800	+72,500	+211%	$78.33	Q2 2024
31 Mar 2024	call	0.64%	-0%	$2,739,198	34,300	-200	-0.58%	$79.86	Q1 2024
31 Dec 2023	call	0.59%	+0.02%	$2,599,575	34,500	+1,300	+3.9%	$75.35	Q4 2023
30 Sep 2023	call	0.58%	-0.01%	$2,288,144	33,200	-800	-2.4%	$68.92	Q3 2023
30 Jun 2023	call	0.79%	-0.04%	$2,465,000	34,000	-1,600	-4.5%	$72.50	Q2 2023
31 Mar 2023	call	0.76%	0%	$2,546,112	35,600	0		$71.52	Q1 2023
31 Dec 2022	call		0%	$3,864	33,500	0		$0.12 ^*	Q4 2022
30 Sep 2022	call		0%	$15,000	176,200	0		$0.09 ^*	Q3 2022
30 Jun 2022	call		0%	$26,000	176,200	0		$0.15 ^*	Q2 2022
31 Mar 2022			-0.04%	$0	0	-999	-100%	$105.57	Q1 2022
31 Mar 2022	call		0%	$349,000	181,200	0		$1.93 ^*	Q1 2022
31 Dec 2021		0.04%	0%	$79,000	999	0		$79.08	Q4 2021
31 Dec 2021	call	3.5%	0%	$12,536,000	163,800	0		$76.53	Q4 2021
30 Sep 2021		0.05%	+0.01%	$78,000	999	+161	+19%	$78.08	Q3 2021
30 Sep 2021	call		0%	$662,000	139,000	0		$4.76 ^*	Q3 2021
30 Jun 2021		0.04%	-0.01%	$66,000	838	-133	-14%	$78.76	Q2 2021
30 Jun 2021	call		0%	$329,000	52,100	0		$6.31 ^*	Q2 2021
31 Mar 2021		0.05%	+0.05%	$74,000	971	+971	NEW	$76.21	Q1 2021
31 Mar 2021	call		0%	$78,000	11,800	0		$6.61 ^*	Q1 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.