ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

FORTRESS PRIVATE LEDGER, LLC's Holding History (CIK: 0001718251)

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

Q4 2025
Shares 4,941 Value ($000) $474 Avg Close — Range —
Q3 2025
Shares 4,941 Value ($000) $461 Avg Close — Range —
Q2 2025
Shares 5,703 Value ($000) $510 Avg Close — Range —
Q1 2025
Shares 5,661 Value ($000) $463 Avg Close — Range —
Q4 2024
Shares 5,432 Value ($000) $411 Avg Close — Range —