ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Aspen Grove Capital, LLC's Holding History (CIK: 0001806027)

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

Q4 2025
Shares 9,666 Value ($000) $928 Avg Close — Range —
Q3 2025
Shares 9,653 Value ($000) $901 Avg Close — Range —
Q2 2025
Shares 5,090 Value ($000) $455 Avg Close — Range —
Q1 2025
Shares 8,954 Value ($000) $732 Avg Close — Range —
Q4 2024
Shares 34,776 Value ($000) $2,629 Avg Close — Range —
Q3 2024
Shares 9,605 Value ($000) $803 Avg Close — Range —
Q2 2024
Shares 10,149 Value ($000) $795 Avg Close — Range —
Q1 2024
Shares 7,584 Value ($000) $606 Avg Close — Range —
Q4 2023
Shares 7,585 Value ($000) $572 Avg Close — Range —
Q3 2023
Shares 9,864 Value ($000) $680 Avg Close — Range —
Q2 2023
Shares 8,942 Value ($000) $648 Avg Close — Range —