ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q4 2025
Shares 8,631 Value ($000) $829 Avg Close — Range —
Q3 2025
Shares 8,631 Value ($000) $806 Avg Close — Range —
Q2 2025
Shares 8,631 Value ($000) $772 Avg Close — Range —
Q1 2025
Shares 8,631 Value ($000) $705 Avg Close — Range —
Q4 2024
Shares 12,461 Value ($000) $942 Avg Close — Range —
Q3 2024
Shares 12,461 Value ($000) $1,042 Avg Close — Range —
Q2 2024
Shares 12,461 Value ($000) $976 Avg Close — Range —
Q1 2024
Shares 13,071 Value ($000) $1,044 Avg Close — Range —
Q4 2023
Shares 13,072 Value ($000) $985 Avg Close — Range —
Q3 2023
Shares 13,072 Value ($000) $901 Avg Close — Range —
Q2 2023
Shares 13,072 Value ($000) $948 Avg Close — Range —
Q1 2023
Shares 13,072 Value ($000) $935 Avg Close — Range —
Q4 2022
Shares 13,072 Value ($000) $858 Avg Close — Range —
Q3 2022
Shares 13,071 Value ($000) $732 Avg Close — Range —
Q2 2022
Shares 13,071 Value ($000) $817 Avg Close — Range —
Q1 2022
Shares 13,071 Value ($000) $962 Avg Close — Range —
Q4 2021
Shares 11,685 Value ($000) $919 Avg Close — Range —