ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Weaver Capital Management LLC's Holding History (CIK: 0001552247)

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

Q4 2025
Shares 66,020 Value ($000) $6,340 Avg Close — Range —
Q3 2025
Shares 105,698 Value ($000) $9,869 Avg Close — Range —
Q2 2025
Shares 1,731 Value ($000) $155 Avg Close — Range —
Q1 2025
Shares 1,731 Value ($000) $141 Avg Close — Range —
Q4 2024
Shares 1,731 Value ($000) $131 Avg Close — Range —
Q3 2024
Shares 903 Value ($000) $76 Avg Close — Range —
Q2 2024
Shares 903 Value ($000) $71 Avg Close — Range —
Q1 2024
Shares 903 Value ($000) $72 Avg Close — Range —