ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Del-Sette Capital Management, LLC's Holding History (CIK: 0001610580)

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

Q4 2025
Shares 14,007 Value ($000) $1,345 Avg Close — Range —
Q3 2025
Shares 14,007 Value ($000) $1,308 Avg Close — Range —
Q2 2025
Shares 14,300 Value ($000) $1,278 Avg Close — Range —
Q1 2025
Shares 14,300 Value ($000) $1,169 Avg Close — Range —
Q4 2024
Shares 14,300 Value ($000) $1,081 Avg Close — Range —
Q3 2024
Shares 14,300 Value ($000) $1,196 Avg Close — Range —
Q2 2024
Shares 14,300 Value ($000) $1,120 Avg Close — Range —
Q1 2024
Shares 15,515 Value ($000) $1,239 Avg Close — Range —
Q4 2023
Shares 16,505 Value ($000) $1,244 Avg Close — Range —
Q3 2023
Shares 16,505 Value ($000) $1,138 Avg Close — Range —
Q2 2023
Shares 16,505 Value ($000) $1,197 Avg Close — Range —
Q1 2023
Shares 16,505 Value ($000) $1,180 Avg Close — Range —
Q4 2022
Shares 16,918 Value ($000) $1,110 Avg Close — Range —