ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

AWM CAPITAL, LLC's Holding History (CIK: 0001806820)

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

Q4 2025
Shares 7,255 Value ($000) $697 Avg Close — Range —
Q3 2025
Shares 7,000 Value ($000) $654 Avg Close — Range —
Q2 2025
Shares 7,000 Value ($000) $626 Avg Close — Range —
Q1 2025
Shares 7,000 Value ($000) $572 Avg Close — Range —
Q4 2024
Shares 7,019 Value ($000) $531 Avg Close — Range —
Q3 2024
Shares 7,037 Value ($000) $589 Avg Close — Range —
Q2 2024
Shares 3,537 Value ($000) $277 Avg Close — Range —
Q1 2024
Shares 3,633 Value ($000) $290 Avg Close — Range —
Q4 2023
Shares 3,633 Value ($000) $274 Avg Close — Range —
Q3 2023
Shares 3,633 Value ($000) $250 Avg Close — Range —
Q2 2023
Shares 3,633 Value ($000) $263 Avg Close — Range —
Q1 2023
Shares 3,633 Value ($000) $260 Avg Close — Range —