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Innova Wealth Partners
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 19,452 | -6,092 | 1,410,270,000 | -266,438,000 | $72,500.00 |
| 12/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 25,544 | 13,801 | 1,676,708,000 | 1,675,974,000 | $65,639.99 |
| 06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 11,743 | 5,475 | 734,000 | 273,000 | $62.51 |
| 03/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 6,268 | 3,660 | 461,000 | 256,000 | $73.55 |
| 12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 2,608 | -34,788 | 205,000 | -2,712,000 | $78.60 |
| 09/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 37,396 | 37,396 | 2,917,000 | 2,917,000 | $78.00 |
| 06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 64,959 | 64,959 | 5,124,000 | 5,124,000 | $78.88 |
| 03/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 57,179 | 57,179 | 4,338,000 | 4,338,000 | $75.87 |
| 12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 12,318 | 12,318 | 899,000 | 899,000 | $72.98 |
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