ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Next Capital Management LLC's Holding History (CIK: 0001752762)

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

Q4 2025
Shares 10,216 Value ($000) $981 Avg Close — Range —
Q3 2025
Shares 10,216 Value ($000) $954 Avg Close — Range —
Q2 2025
Shares 10,216 Value ($000) $913 Avg Close — Range —
Q1 2025
Shares 9,057 Value ($000) $740 Avg Close — Range —
Q4 2024
Shares 9,366 Value ($000) $708 Avg Close — Range —
Q3 2024
Shares 9,366 Value ($000) $783 Avg Close — Range —
Q2 2024
Shares 9,366 Value ($000) $734 Avg Close — Range —
Q1 2024
Shares 9,366 Value ($000) $748 Avg Close — Range —
Q4 2023
Shares 9,366 Value ($000) $706 Avg Close — Range —
Q3 2023
Shares 9,366 Value ($000) $646 Avg Close — Range —
Q2 2023
Shares 9,366 Value ($000) $679 Avg Close — Range —
Q1 2023
Shares 9,953 Value ($000) $712 Avg Close — Range —
Q4 2022
Shares 10,322 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 3,186 Value ($000) $170 Avg Close — Range —
Q4 2019
Shares 3,186 Value ($000) $221 Avg Close — Range —
Q3 2019
Shares 3,186 Value ($000) $208 Avg Close — Range —
Q2 2019
Shares 3,186 Value ($000) $209 Avg Close — Range —
Q1 2019
Shares 3,186 Value ($000) $207 Avg Close — Range —
Q4 2018
Shares 3,384 Value ($000) $199 Avg Close — Range —