ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

EQ LLC's Holding History (CIK: 0001757605)

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

Q4 2025
Shares 139,465 Value ($000) $13,393 Avg Close — Range —
Q3 2025
Shares 92,386 Value ($000) $8,626 Avg Close — Range —
Q2 2025
Shares 137,596 Value ($000) $12,300 Avg Close — Range —
Q1 2025
Shares 131,263 Value ($000) $10,728 Avg Close — Range —
Q3 2024
Shares 180,435 Value ($000) $15,090 Avg Close — Range —
Q2 2024
Shares 171,726 Value ($000) $13,451 Avg Close — Range —
Q1 2024
Shares 124,627 Value ($000) $9,953 Avg Close — Range —
Q4 2023
Shares 103,981 Value ($000) $7,835 Avg Close — Range —
Q3 2023
Shares 37,343 Value ($000) $2,574 Avg Close — Range —
Q2 2023
Shares 104,735 Value ($000) $7,593 Avg Close — Range —
Q1 2023
Shares 179,036 Value ($000) $12,805 Avg Close — Range —
Q4 2022
Shares 186,531 Value ($000) $12,244 Avg Close — Range —
Q3 2021
Shares 83,982 Value ($000) $6,551 Avg Close — Range —
Q2 2021
Shares 40,835 Value ($000) $3,221 Avg Close — Range —
Q1 2021
Shares 88,946 Value ($000) $6,748 Avg Close — Range —
Q4 2020
Shares 62,010 Value ($000) $4,524 Avg Close — Range —