ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Saxony Capital Management, LLC's Holding History (CIK: 0001561330)

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

Q4 2025
Shares 3,512 Value ($000) $337 Avg Close — Range —
Q3 2025
Shares 24,199 Value ($000) $2,259 Avg Close — Range —
Q2 2025
Shares 21,840 Value ($000) $1,952 Avg Close — Range —
Q3 2024
Shares 7,585 Value ($000) $634 Avg Close — Range —
Q1 2024
Shares 4,531 Value ($000) $362 Avg Close — Range —
Q4 2023
Shares 14,799 Value ($000) $1,115 Avg Close — Range —