LWM ADVISORS INC

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 Dec 2025	12%	-0.04%	$13,671,696	142,369	-532	-0.37%	$96.03	Q4 2025
30 Sep 2025	12%	-0.02%	$13,342,670	142,901	-247	-0.17%	$93.37	Q3 2025
30 Jun 2025	12%	+0.04%	$12,795,997	143,148	+498		$89.39	Q2 2025
31 Mar 2025	13%	-0.2%	$12,263,627	142,650	-2,239		$85.97	Q1 2025
31 Dec 2024	11%	0%	$10,955,057	144,889	0		$75.61	Q4 2024

* 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.