ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

TRUST POINT INC.'s Holding History (CIK: 0001635633)

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

Q4 2025
Shares 16,590 Value ($000) $1,593 Avg Close Range
Q3 2025
Shares 16,890 Value ($000) $1,577 Avg Close Range
Q2 2025
Shares 16,980 Value ($000) $1,518 Avg Close Range
Q1 2025
Shares 17,456 Value ($000) $1,427 Avg Close Range
Q4 2024
Shares 17,456 Value ($000) $1,320 Avg Close Range
Q3 2024
Shares 13,489 Value ($000) $1,128 Avg Close Range
Q2 2024
Shares 13,538 Value ($000) $1,060 Avg Close Range
Q1 2024
Shares 13,569 Value ($000) $1,084 Avg Close Range
Q4 2023
Shares 13,522 Value ($000) $1,019 Avg Close Range