ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q4 2025
Shares 7,451 Value ($000) $716 Avg Close — Range —
Q3 2025
Shares 7,660 Value ($000) $715 Avg Close — Range —
Q2 2025
Shares 7,630 Value ($000) $682 Avg Close — Range —
Q1 2025
Shares 7,630 Value ($000) $624 Avg Close — Range —
Q4 2024
Shares 8,700 Value ($000) $658 Avg Close — Range —
Q3 2024
Shares 9,550 Value ($000) $799 Avg Close — Range —
Q2 2024
Shares 10,250 Value ($000) $803 Avg Close — Range —
Q1 2024
Shares 10,780 Value ($000) $861 Avg Close — Range —
Q4 2023
Shares 10,780 Value ($000) $812 Avg Close — Range —
Q3 2023
Shares 11,430 Value ($000) $788 Avg Close — Range —
Q2 2023
Shares 12,230 Value ($000) $887 Avg Close — Range —
Q1 2023
Shares 12,230 Value ($000) $875 Avg Close — Range —
Q1 2022
Shares 2,730 Value ($000) $201 Avg Close — Range —
Q2 2021
Shares 2,000 Value ($000) $158 Avg Close — Range —