ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

MAINSTAY CAPITAL MANAGEMENT LLC /ADV's Holding History (CIK: 0001127612)

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

Q4 2025
Shares 9,957 Value ($000) $956 Avg Close — Range —
Q3 2025
Shares 10,559 Value ($000) $986 Avg Close — Range —
Q2 2025
Shares 20,728 Value ($000) $1,853 Avg Close — Range —
Q1 2025
Shares 8,829 Value ($000) $722 Avg Close — Range —
Q2 2018
Shares 379 Value ($000) $25 Avg Close — Range —