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iShares Core MSCI EAFE ETF
IEFA

Name Holding Trade Value Shares
Change 		Change in
Stake
MWM
1101
Meridian Wealth Management
Kentucky
– -$523K -8,022 Closed
LSPW
1102
Lake Street Private Wealth
Illinois
– -$522K -8,005 Closed
SFG
1103
Sunburst Financial Group
Alabama
– -$519K -7,962 Closed
SCA
1104
STALEY CAPITAL ADVISERS
Pennsylvania
– -$517K -7,919 Closed
APW
1105
Aurora Private Wealth
New Jersey
– -$487K -7,462 Closed
KF
1106
Krilogy Financial
Missouri
– -$480K -7,363 Closed
GCA
1107
Gradient Capital Advisors
California
– -$450K -6,894 Closed
EWA
1108
ERTS Wealth Advisors
Michigan
– -$427K -6,550 Closed
RWA
1109
River Wealth Advisors
Pennsylvania
– -$422K -6,476 Closed
BHWM
1110
Bar Harbor Wealth Management
New Hampshire
– -$417K -6,387 Closed
TI
1111
Trexquant Investment
Connecticut
– -$416K -6,382 Closed
WU
1112
Wealthsimple US
New York
– -$400K -6,128 Closed
CRC
1113
Curi RMB Capital
Illinois
– -$389K -5,962 Closed
HCM
1114
Hollencrest Capital Management
California
– -$388K -5,942 Closed
BCM
1115
Bayesian Capital Management
New York
– -$378K -5,800 Closed
AFM
1116
Andesa Financial Management
Pennsylvania
– -$379K -5,798 Closed
PJSIMP
1117
P.J. Schmidt Investment Management (PJS)
Wisconsin
– -$370K -5,667 Closed
CS
1118
Cannell & Spears
New York
– -$360K -5,520 Closed
CHA
1119
Cooper/Haims Advisors
New York
– -$359K -5,505 Closed
CA
1120
Calton & Associates
Florida
– -$356K -5,462 Closed
FWCM
1121
Ferguson Wellman Capital Management
Oregon
– -$353K -5,413 Closed
PCA
1122
Personal Capital Advisors
California
– -$352K -5,398 Closed
XF
1123
XML Financial
Maryland
– -$343K -5,254 Closed
VFM
1124
Vivid Financial Management
California
– -$325K -5,025 Closed
ACI
1125
Alpha Cubed Investments
California
– -$328K -5,022 Closed
43 44
45
46 47