ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Annandale Capital, LLC's Holding History (CIK: 0001811739)

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

Q4 2025
Shares 25,561 Value ($000) $2 Avg Close Range
Q3 2025
Shares 26,514 Value ($000) $25 Avg Close Range
Q2 2025
Shares 26,514 Value ($000) $2 Avg Close Range
Q1 2025
Shares 26,937 Value ($000) $2 Avg Close Range
Q4 2024
Shares 26,937 Value ($000) $2 Avg Close Range
Q3 2024
Shares 28,055 Value ($000) $2 Avg Close Range
Q2 2024
Shares 28,337 Value ($000) $2 Avg Close Range
Q1 2024
Shares 29,676 Value ($000) $2 Avg Close Range
Q4 2023
Shares 31,966 Value ($000) $2 Avg Close Range
Q3 2023
Shares 31,966 Value ($000) $2 Avg Close Range
Q2 2023
Shares 34,189 Value ($000) $2 Avg Close Range
Q1 2023
Shares 42,976 Value ($000) $3 Avg Close Range
Q4 2022
Shares 45,369 Value ($000) $3 Avg Close Range
Q3 2022
Shares 44,897 Value ($000) $2,515 Avg Close Range
Q2 2022
Shares 45,545 Value ($000) $2,846 Avg Close Range
Q1 2022
Shares 45,750 Value ($000) $3,367 Avg Close Range
Q4 2021
Shares 50,485 Value ($000) $3,972 Avg Close Range
Q3 2021
Shares 51,280 Value ($000) $4,000 Avg Close Range
Q2 2021
Shares 51,323 Value ($000) $4,048 Avg Close Range
Q1 2021
Shares 51,653 Value ($000) $3,919 Avg Close Range
Q4 2020
Shares 51,653 Value ($000) $3,769 Avg Close Range