ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

REBALANCE, LLC's Holding History (CIK: 0001811052)

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

Q4 2025
Shares 12,138 Value ($000) $1,166 Avg Close Range
Q3 2025
Shares 11,978 Value ($000) $1,118 Avg Close Range
Q2 2025
Shares 31,327 Value ($000) $2,800 Avg Close Range
Q1 2025
Shares 31,379 Value ($000) $2,565 Avg Close Range
Q4 2024
Shares 30,017 Value ($000) $2,270 Avg Close Range
Q3 2024
Shares 29,644 Value ($000) $2,479 Avg Close Range
Q2 2024
Shares 29,644 Value ($000) $2,322 Avg Close Range
Q1 2024
Shares 29,518 Value ($000) $2,357 Avg Close Range
Q4 2023
Shares 29,518 Value ($000) $2,224 Avg Close Range
Q3 2023
Shares 29,623 Value ($000) $2,042 Avg Close Range
Q2 2023
Shares 28,448 Value ($000) $2,062 Avg Close Range
Q1 2023
Shares 28,905 Value ($000) $2,067 Avg Close Range
Q4 2022
Shares 29,561 Value ($000) $1,940 Avg Close Range