ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Fundamentum, LLC's Holding History (CIK: 0001707206)

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

Q4 2025
Shares 13,588 Value ($000) $1,305 Avg Close — Range —
Q3 2025
Shares 13,334 Value ($000) $1,245 Avg Close — Range —
Q2 2025
Shares 14,227 Value ($000) $1,272 Avg Close — Range —
Q1 2025
Shares 18,210 Value ($000) $1,488 Avg Close — Range —
Q4 2024
Shares 16,100 Value ($000) $1,217 Avg Close — Range —
Q3 2024
Shares 3,863 Value ($000) $323 Avg Close — Range —
Q1 2022
Shares 4,912 Value ($000) $362 Avg Close — Range —
Q4 2021
Shares 6,661 Value ($000) $524 Avg Close — Range —
Q3 2021
Shares 8,538 Value ($000) $666 Avg Close — Range —