ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

WIT, LLC's Holding History (CIK: 0001840025)

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

Q4 2025
Shares 491,177 Value ($000) $47,168 Avg Close Range
Q3 2025
Shares 491,177 Value ($000) $45,861 Avg Close Range
Q2 2025
Shares 783,380 Value ($000) $70,026 Avg Close Range
Q1 2025
Shares 418,588 Value ($000) $44,203 Avg Close Range
Q4 2024
Shares 430,909 Value ($000) $45,452 Avg Close Range
Q3 2024
Shares 759 Value ($000) $80,549 Avg Close Range
Q2 2024
Shares 711 Value ($000) $55,687 Avg Close Range
Q1 2024
Shares 711 Value ($000) $56,774 Avg Close Range
Q4 2023
Shares 711 Value ($000) $53,568 Avg Close Range
Q3 2023
Shares 936 Value ($000) $64,520 Avg Close Range
Q2 2023
Shares 1,591 Value ($000) $115,373 Avg Close Range
Q1 2023
Shares 1,823 Value ($000) $130,406 Avg Close Range
Q4 2022
Shares 1,823 Value ($000) $119,685 Avg Close Range
Q3 2022
Shares 1,823 Value ($000) $102,126 Avg Close Range
Q2 2022
Shares 1,855 Value ($000) $115,918 Avg Close Range
Q1 2022
Shares 1,855 Value ($000) $136,526 Avg Close Range
Q4 2021
Shares 1,995,557 Value ($000) $157,010 Avg Close Range
Q3 2021
Shares 1,934,027 Value ($000) $150,873 Avg Close Range
Q2 2021
Shares 2,374,459 Value ($000) $187,297 Avg Close Range
Q1 2021
Shares 2,374,459 Value ($000) $180,150 Avg Close Range
Q4 2020
Shares 2,733,302 Value ($000) $199,422 Avg Close Range