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MONTAG A & ASSOCIATES INC
> IEFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IEFA | 75,960 | -5,941 | 5,127,324,000 | -347,730,000 | $67,500.32 |
| 03/31/2023 | iSHARES TRUST | IEFA | 81,901 | 81,857 | 5,475,054,000 | 5,475,052,000 | $66,849.66 |
| 09/30/2022 | iSHARES TRUST | IEFA | 44 | 0 | 2,000 | -1,000 | $45.45 |
| 06/30/2022 | iSHARES TRUST | IEFA | 44 | 0 | 3,000 | 0 | $68.18 |
| 03/31/2022 | iSHARES TRUST | IEFA | 44 | -2,821 | 3,000 | 2,786 | $68.18 |
| 12/31/2021 | iSHARES TRUST | IEFA | 2,865 | 0 | 214 | -212,786 | $0.07 |
| 09/30/2021 | iSHARES TRUST | IEFA | 2,865 | 2,841 | 213,000 | 211,000 | $74.35 |
| 06/30/2021 | iSHARES TRUST | IEFA | 24 | 0 | 2,000 | 0 | $83.33 |
| 03/31/2021 | iSHARES TRUST | IEFA | 24 | 0 | 2,000 | 0 | $83.33 |
| 12/31/2020 | iSHARES TRUST | IEFA | 24 | 24 | 2,000 | 2,000 | $83.33 |
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