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Holistic Financial Partners
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 15,144 | -655 | 1,097,972,000 | 60,893,000 | $72,502.11 |
| 12/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 15,799 | -10 | 1,037,079,000 | 1,036,194,000 | $65,642.07 |
| 09/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 15,809 | -209 | 885,000 | -116,000 | $55.98 |
| 06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 16,018 | -572 | 1,001,000 | -220,000 | $62.49 |
| 03/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 16,590 | 0 | 1,221,000 | -84,000 | $73.60 |
| 12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 16,590 | -153 | 1,305,000 | -1,000 | $78.66 |
| 09/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 16,743 | -201 | 1,306,000 | -31,000 | $78.00 |
| 06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 16,944 | 16,944 | 1,337,000 | 1,337,000 | $78.91 |
| 03/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -17,646 | 0 | -1,287,000 | |
| 12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 17,646 | 17,646 | 1,287,000 | 1,287,000 | $72.93 |
| 09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -17,795 | 0 | -1,083,000 | |
| 06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 17,795 | -11,402 | 1,083,000 | -478,000 | $60.86 |
| 03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 29,197 | 29,197 | 1,561,000 | 1,561,000 | $53.46 |
| 12/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -29,637 | 0 | -1,930,000 | |
| 09/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 29,637 | -119 | 1,930,000 | -26,000 | $65.12 |
| 06/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 29,756 | -9,769 | 1,956,000 | -608,000 | $65.73 |
| 03/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 39,525 | 5,737 | 2,564,000 | 578,000 | $64.87 |
| 12/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 33,788 | -543 | 1,986,000 | -348,000 | $58.78 |
| 09/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 34,331 | 0 | 2,334,000 | 35,000 | $67.99 |
| 06/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 34,331 | -4,401 | 2,299,000 | -400,000 | $66.97 |
| 03/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 38,732 | -1,459 | 2,699,000 | -127,000 | $69.68 |
| 12/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 40,191 | 40,191 | 2,826,000 | 2,826,000 | $70.31 |
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