ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

M.E. ALLISON & CO., INC.'s Holding History (CIK: 0001619532)

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

Q4 2025
Shares 3,602 Value ($000) $346 Avg Close — Range —
Q3 2025
Shares 3,602 Value ($000) $336 Avg Close — Range —
Q2 2025
Shares 3,427 Value ($000) $306 Avg Close — Range —
Q1 2025
Shares 3,362 Value ($000) $275 Avg Close — Range —
Q4 2024
Shares 3,337 Value ($000) $252 Avg Close — Range —