ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Optas, LLC's Holding History (CIK: 0001802961)

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

Q4 2025
Shares 22,540 Value ($000) $2,165 Avg Close — Range —
Q3 2025
Shares 22,540 Value ($000) $2,105 Avg Close — Range —
Q2 2025
Shares 22,540 Value ($000) $2,015 Avg Close — Range —
Q1 2025
Shares 22,540 Value ($000) $1,842 Avg Close — Range —
Q4 2024
Shares 22,540 Value ($000) $1,704 Avg Close — Range —
Q3 2024
Shares 22,540 Value ($000) $1,885 Avg Close — Range —
Q2 2024
Shares 22,540 Value ($000) $1,766 Avg Close — Range —
Q1 2024
Shares 22,540 Value ($000) $1,800 Avg Close — Range —
Q4 2023
Shares 22,540 Value ($000) $1,698 Avg Close — Range —
Q3 2023
Shares 22,540 Value ($000) $1,553 Avg Close — Range —
Q2 2023
Shares 22,540 Value ($000) $1,634 Avg Close — Range —
Q1 2023
Shares 22,540 Value ($000) $1,612 Avg Close — Range —
Q4 2022
Shares 22,540 Value ($000) $1,480 Avg Close — Range —
Q3 2022
Shares 22,540 Value ($000) $1,262 Avg Close — Range —
Q2 2022
Shares 22,540 Value ($000) $1,409 Avg Close — Range —
Q1 2022
Shares 22,540 Value ($000) $1,659 Avg Close — Range —
Q4 2021
Shares 22,540 Value ($000) $1,773 Avg Close — Range —
Q3 2021
Shares 22,540 Value ($000) $1,758 Avg Close — Range —
Q2 2021
Shares 22,540 Value ($000) $1,778 Avg Close — Range —
Q1 2021
Shares 22,540 Value ($000) $1,710 Avg Close — Range —
Q4 2020
Shares 22,540 Value ($000) $1,645 Avg Close — Range —
Q3 2020
Shares 22,540 Value ($000) $1,435 Avg Close — Range —
Q2 2020
Shares 22,540 Value ($000) $1,372 Avg Close — Range —
Q1 2020
Shares 101,950 Value ($000) $5,450 Avg Close — Range —