ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 54 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 81 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 1,083 Value ($000) $97 Avg Close — Range —