ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q4 2025
Shares 5,032 Value ($000) $483 Avg Close — Range —
Q4 2024
Shares 3,372 Value ($000) $255 Avg Close — Range —
Q4 2022
Shares 15,293 Value ($000) $1,004 Avg Close — Range —
Q4 2015
Shares 5,910 Value ($000) $347 Avg Close — Range —