ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q4 2025
Shares 147,893 Value ($000) $14,202 Avg Close — Range —
Q2 2025
Shares 103,255 Value ($000) $9,230 Avg Close — Range —
Q3 2023
Shares 151,597 Value ($000) $10,448 Avg Close — Range —
Q2 2023
Shares 114,047 Value ($000) $8,268 Avg Close — Range —
Q1 2023
Shares 97,646 Value ($000) $6,984 Avg Close — Range —
Q4 2019
Shares 36 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 6 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 91 Value ($000) $5 Avg Close — Range —
Q3 2018
Shares 173 Value ($000) $11 Avg Close — Range —
Q2 2018
Shares 31 Value ($000) $2 Avg Close — Range —
Q4 2017
Shares 2,903 Value ($000) $204 Avg Close — Range —
Q3 2017
Shares 863 Value ($000) $59 Avg Close — Range —
Q1 2017
Shares 78 Value ($000) $4 Avg Close — Range —