Outlook Wealth Advisors, LLC

Holdings History for ISHARES TR - CORE MSCI EAFE (IEFA)

Symbol: IEFA
Investment type: Equity / CORE MSCI EAFE

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1.1%	+0.02%	$4,957,070	55,411	+923	+1.7%	$89.46	Q4 2025
30 Sep 2025	1.2%	-0.05%	$4,757,283	54,488	-2,303	-4.1%	$87.31	Q3 2025
30 Jun 2025	1.2%	+0.04%	$4,740,857	56,791	+1,839	+3.3%	$83.48	Q2 2025
31 Mar 2025	1.2%	+0.05%	$4,157,112	54,952	+2,149		$75.65	Q1 2025
31 Dec 2024	1.1%	+0.03%	$3,710,993	52,803	+1,314	+2.6%	$70.28	Q4 2024
30 Sep 2024	1.2%	0%	$4,018,746	51,489	0		$78.05	Q3 2024
30 Jun 2024		0%	$682,674	48,805	0		$13.99 ^*	Q2 2024
31 Mar 2024	1.8%	+0.13%	$5,694,831	76,729	+5,564	+7.8%	$74.22	Q1 2024
31 Dec 2023	1.8%	-0.02%	$5,006,468	71,165	-718	-1%	$70.35	Q4 2023
30 Sep 2023	1.8%	+0.03%	$4,625,684	71,883	+1,087	+1.5%	$64.35	Q3 2023
30 Jun 2023	1.8%	+1.8%	$4,778,730	70,796	+70,796	NEW	$67.50	Q2 2023
31 Dec 2022		-0.09%	$0	0	-3,999	-100%	$98.43	Q4 2022
30 Sep 2022	0.09%	-0%	$210,000	3,999	-44	-1.1%	$52.51	Q3 2022
30 Jun 2022	0.1%	-0.01%	$238,000	4,043	-311	-7.1%	$58.87	Q2 2022
31 Mar 2022	0.1%	+0%	$302,000	4,354	+3	+0.07%	$69.36	Q1 2022
31 Dec 2021	0.1%	-0.43%	$325,000	4,351	-19,695	-82%	$74.70	Q4 2021
30 Sep 2021	0.58%	-0.02%	$1,785,000	24,046	-972	-3.9%	$74.23	Q3 2021
30 Jun 2021	0.6%	+0.6%	$1,873,000	25,018	+25,018	NEW	$74.87	Q2 2021
31 Mar 2020		-2.1%	$0	0	-56,687	-100%	$98.43	Q1 2020
31 Dec 2019	2.1%	+0.95%	$3,699,000	56,687	+25,704	+83%	$65.25	Q4 2019
30 Sep 2019	1.1%	+0.48%	$1,892,000	30,983	+13,328	+75%	$61.07	Q3 2019
30 Jun 2019	0.71%	+0.5%	$1,084,000	17,655	+12,287	+229%	$61.40	Q2 2019
31 Mar 2019	0.27%	+0.27%	$326,000	5,368	+5,368	NEW	$60.73	Q1 2019

* 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.