ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

F/M Investments LLC's Holding History (CIK: 0001834499)

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

Q4 2025
Shares 168,222 Value ($000) $16,154 Avg Close — Range —
Q3 2025
Shares 172,466 Value ($000) $16,103 Avg Close — Range —
Q2 2025
Shares 172,345 Value ($000) $15,406 Avg Close — Range —
Q1 2025
Shares 180,613 Value ($000) $14,762 Avg Close — Range —
Q4 2024
Shares 181,809 Value ($000) $13,747 Avg Close — Range —
Q3 2024
Shares 282,692 Value ($000) $23,642 Avg Close — Range —
Q2 2024
Shares 282,692 Value ($000) $22,143 Avg Close — Range —