Axiom Financial Strategies, 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	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025		-1.2%	$0	0	-24,422	-100%	$104.15	Q3 2025
30 Jun 2025	1.2%	0%	$2,183,083	24,422	0		$89.39	Q2 2025
31 Mar 2025	1.2%	-0.02%	$1,996,010	24,422	-357		$81.73	Q1 2025
31 Dec 2024	1%	0%	$1,873,540	24,779	0		$75.61	Q4 2024
30 Sep 2024	1.1%	+0%	$2,072,268	24,779	+107	+0.43%	$83.63	Q3 2024
30 Jun 2024	1.3%	0%	$1,932,558	24,672	0		$78.33	Q2 2024
31 Mar 2024	1.3%	+0.01%	$1,970,306	24,672	+276	+1.1%	$79.86	Q1 2024
31 Dec 2023	1.2%	0%	$1,838,239	24,396	0		$75.35	Q4 2023
30 Sep 2023	1.1%	+0.26%	$1,681,372	24,396	+5,705	+31%	$68.92	Q3 2023
30 Jun 2023	0.78%	+0.33%	$1,355,098	18,691	+7,994	+75%	$72.50	Q2 2023
31 Mar 2023	0.43%	0%	$765,049	10,697	0		$71.52	Q1 2023
31 Dec 2022	0.44%	-0.07%	$702,151	10,697	-1,683	-14%	$65.64	Q4 2022
30 Sep 2022	0.37%	+0.01%	$693,000	12,380	+245	+2%	$55.98	Q3 2022
30 Jun 2022	0.4%	+0.01%	$758,000	12,135	+294	+2.5%	$62.46	Q2 2022
31 Mar 2022	0.41%	+0.17%	$808,000	11,841	+4,959	+72%	$68.24	Q1 2022
31 Dec 2021	0.25%	-0.13%	$541,000	6,882	-3,761	-35%	$78.61	Q4 2021
30 Sep 2021	0.39%	+0.08%	$830,000	10,643	+2,207	+26%	$77.99	Q3 2021
30 Jun 2021	0.31%	-0%	$665,000	8,436	-123	-1.4%	$78.83	Q2 2021
31 Mar 2021	0.32%	-0.14%	$649,000	8,559	-3,671	-30%	$75.83	Q1 2021
31 Dec 2020	0.56%	0%	$778,000	12,230	0		$63.61	Q4 2020
30 Sep 2020	0.47%	-0.01%	$778,000	12,230	-214	-1.7%	$63.61	Q3 2020
30 Jun 2020	0.49%	-0%	$757,000	12,444	-35	-0.28%	$60.83	Q2 2020
31 Mar 2020	0.54%	0%	$667,000	12,479	0		$53.45	Q1 2020

* 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.