ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Cordatus Wealth Management LLC's Holding History (CIK: 0001715862)

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

Q4 2025
Shares 5,748 Value ($000) $552 Avg Close — Range —
Q3 2025
Shares 9,906 Value ($000) $925 Avg Close — Range —
Q2 2025
Shares 7,022 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 4,257 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 17,912 Value ($000) $1 Avg Close — Range —