EXECUTIVE WEALTH GROUP 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
31 Mar 2024	0.96%	+0.64%	$4,622,611	59,745	+39,830	+200%	$77.37	Q1 2024
31 Dec 2023	0.95%	-0.01%	$1,500,576	19,915	-128	-0.64%	$75.35	Q4 2023
30 Sep 2023	0.98%	0%	$1,381,346	20,043	0		$68.92	Q3 2023
30 Jun 2023	0.98%	+0.01%	$1,453,099	20,043	+222	+1.1%	$72.50	Q2 2023
31 Mar 2023	1%	0%	$1,417,602	19,821	0		$71.52	Q1 2023
31 Dec 2022	0.99%	+0%	$1,301,055	19,821	+41	+0.21%	$65.64	Q4 2022
30 Sep 2022	0.95%	0%	$1,107,879	19,780	0		$56.01	Q3 2022
30 Jun 2022	0.96%	+0.01%	$1,236,053	19,780	+300	+1.5%	$62.49	Q2 2022
31 Mar 2022	0.94%	+0%	$1,433,751	19,480	+25	+0.13%	$73.60	Q1 2022
31 Dec 2021	0.95%	+0.01%	$1,530,721	19,455	+211	+1.1%	$78.68	Q4 2021
30 Sep 2021	0.92%	0%	$1,501,238	19,244	0		$78.01	Q3 2021
30 Jun 2021	0.9%	+0.01%	$1,517,980	19,244	+190	+1%	$78.88	Q2 2021
31 Mar 2021	0.89%	0%	$1,445,621	19,054	0		$75.87	Q1 2021
31 Dec 2020	0.94%	+0.01%	$1,390,175	19,054	+132	+0.7%	$72.96	Q4 2020
30 Sep 2020	0.93%	0%	$1,204,394	18,922	0		$63.65	Q3 2020
30 Jun 2020	0.92%	+0.01%	$1,151,791	18,922	+191	+1%	$60.87	Q2 2020
31 Mar 2020	0.96%	0%	$1,001,344	18,731	0		$53.46	Q1 2020
31 Dec 2019	0.99%	+0.01%	$1,300,661	18,731	+150	+0.81%	$69.44	Q4 2019
30 Sep 2019	0.97%	-0.02%	$1,211,689	18,581	-300	-1.6%	$65.21	Q3 2019
30 Jun 2019	0.95%	+0.01%	$1,241,071	18,881	+272	+1.5%	$65.73	Q2 2019
31 Mar 2019	0.94%	0%	$1,206,967	18,609	0		$64.86	Q1 2019
31 Dec 2018	1%	+0.01%	$1,093,826	18,609	+174	+0.94%	$58.78	Q4 2018
30 Sep 2018	1%	0%	$1,253,388	18,435	0		$67.99	Q3 2018
30 Jun 2018	1.1%	-0.05%	$1,234,584	18,435	-891	-4.6%	$66.97	Q2 2018
31 Mar 2018	1.2%	-0%	$1,346,641	19,326	-34	-0.18%	$69.68	Q1 2018
31 Dec 2017	1.2%	0%	$1,361,207	19,360	0		$70.31	Q4 2017

* 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.