ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Claret Asset Management Corp's Holding History (CIK: 0001735513)

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

Q4 2025

Shares 2,085 Value ($000) $0 Avg Close — Range —

Q3 2018

Shares 5,493 Value ($000) $373 Avg Close — Range —

Q2 2018

Shares 3,549 Value ($000) $238 Avg Close — Range —

Q4 2017

Shares 3,473 Value ($000) $244 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,085	$0	—	—
Q3 2018	5,493	$373	—	—
Q2 2018	3,549	$238	—	—
Q4 2017	3,473	$244	—	—