ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

PENNINGTON PARTNERS & CO., LLC's Holding History (CIK: 0001779355)

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

Q4 2025
Shares 10,983 Value ($000) $1,055 Avg Close — Range —
Q3 2025
Shares 10,980 Value ($000) $1,025 Avg Close — Range —
Q2 2025
Shares 10,980 Value ($000) $981 Avg Close — Range —
Q1 2025
Shares 10,977 Value ($000) $897 Avg Close — Range —
Q4 2024
Shares 11,022 Value ($000) $833 Avg Close — Range —