ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

AUGUSTINE ASSET MANAGEMENT INC's Holding History (CIK: 0000778963)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,073 Value ($000) $295 Avg Close — Range —
Q3 2025
Shares 3,073 Value ($000) $287 Avg Close — Range —
Q2 2025
Shares 3,073 Value ($000) $275 Avg Close — Range —
Q1 2025
Shares 3,502 Value ($000) $286 Avg Close — Range —
Q4 2024
Shares 3,239 Value ($000) $245 Avg Close — Range —
Q3 2024
Shares 3,215 Value ($000) $269 Avg Close — Range —