ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Veracity Capital LLC's Holding History (CIK: 0001811005)

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

Q4 2025
Shares 19,760 Value ($000) $1,898 Avg Close Range
Q3 2025
Shares 19,758 Value ($000) $1,845 Avg Close Range
Q2 2025
Shares 20,089 Value ($000) $1,796 Avg Close Range
Q1 2025
Shares 20,087 Value ($000) $1,642 Avg Close Range
Q4 2024
Shares 20,475 Value ($000) $1,548 Avg Close Range
Q3 2024
Shares 39,015 Value ($000) $3,263 Avg Close Range
Q2 2024
Shares 38,915 Value ($000) $3,048 Avg Close Range
Q1 2024
Shares 21,284 Value ($000) $1,700 Avg Close Range
Q4 2023
Shares 33,068 Value ($000) $2,492 Avg Close Range
Q3 2023
Shares 33,070 Value ($000) $2,279 Avg Close Range
Q2 2023
Shares 32,538 Value ($000) $2,359 Avg Close Range
Q1 2023
Shares 32,536 Value ($000) $2,327 Avg Close Range
Q4 2022
Shares 32,536 Value ($000) $2,136 Avg Close Range
Q3 2022
Shares 32,536 Value ($000) $1,822 Avg Close Range
Q2 2022
Shares 37,242 Value ($000) $2,327 Avg Close Range
Q1 2022
Shares 50,538 Value ($000) $3,720 Avg Close Range
Q4 2021
Shares 16,225 Value ($000) $1,277 Avg Close Range
Q3 2021
Shares 3,869 Value ($000) $302 Avg Close Range
Q2 2021
Shares 211,072 Value ($000) $16,649 Avg Close Range
Q1 2021
Shares 1,995,748 Value ($000) $2,162 Avg Close Range
Q4 2020
Shares 1,995,174 Value ($000) $2,114 Avg Close Range
Q3 2020
Shares 1,786,320 Value ($000) $1,891 Avg Close Range
Q2 2020
Shares 1,786,667 Value ($000) $1,907 Avg Close Range
Q1 2020
Shares 4,024 Value ($000) $215 Avg Close Range
Q4 2019
Shares 17,938 Value ($000) $1,246 Avg Close Range