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Wagner Wealth Management, LLC
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 200 | 200 | 14,500,000 | 14,500,000 | $72,500.00 |
| 03/31/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -150 | 0 | -9,846,000 | |
| 12/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 150 | 0 | 9,846,000 | 9,838,000 | $65,640.00 |
| 09/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 150 | -166 | 8,000 | -12,000 | $53.33 |
| 06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 316 | -316 | 20,000 | -26,000 | $63.29 |
| 03/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 632 | 316 | 46,000 | 21,000 | $72.78 |
| 12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 316 | 0 | 25,000 | 0 | $79.11 |
| 09/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 316 | 0 | 25,000 | 0 | $79.11 |
| 06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 316 | 150 | 25,000 | 12,000 | $79.11 |
| 03/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 166 | 0 | 13,000 | 1,000 | $78.31 |
| 12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 166 | -2,949 | 12,000 | -200,000 | $72.29 |
| 09/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 3,115 | 2,834 | 212,000 | 193,000 | $68.06 |
| 06/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 281 | 281 | 19,000 | 19,000 | $67.62 |
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