ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Cottage Street Advisors LLC's Holding History (CIK: 0001665302)

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

Q4 2025
Shares 3,500 Value ($000) $336 Avg Close — Range —
Q3 2025
Shares 3,300 Value ($000) $308 Avg Close — Range —
Q2 2025
Shares 2,800 Value ($000) $250 Avg Close — Range —
Q1 2020
Shares 6,270 Value ($000) $335 Avg Close — Range —
Q4 2019
Shares 6,270 Value ($000) $435 Avg Close — Range —