ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

TruNorth Capital Management, LLC's Holding History (CIK: 0001639695)

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

Q4 2025

Shares 7,766 Value ($000) $746 Avg Close — Range —

Q3 2025

Shares 7,766 Value ($000) $725 Avg Close — Range —

Q2 2025

Shares 7,766 Value ($000) $694 Avg Close — Range —

Q1 2025

Shares 7,766 Value ($000) $635 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,766	$746	—	—
Q3 2025	7,766	$725	—	—
Q2 2025	7,766	$694	—	—
Q1 2025	7,766	$635	—	—