ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

OAK FAMILY ADVISORS, LLC's Holding History (CIK: 0001846161)

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

Q4 2025
Shares 5,300 Value ($000) $509 Avg Close — Range —
Q3 2025
Shares 5,300 Value ($000) $495 Avg Close — Range —
Q2 2025
Shares 5,325 Value ($000) $476 Avg Close — Range —
Q1 2025
Shares 5,105 Value ($000) $417 Avg Close — Range —
Q4 2024
Shares 5,080 Value ($000) $384 Avg Close — Range —
Q3 2024
Shares 5,125 Value ($000) $429 Avg Close — Range —
Q2 2024
Shares 5,125 Value ($000) $401 Avg Close — Range —
Q1 2024
Shares 5,425 Value ($000) $433 Avg Close — Range —
Q4 2023
Shares 5,425 Value ($000) $409 Avg Close — Range —
Q3 2023
Shares 5,625 Value ($000) $388 Avg Close — Range —
Q2 2023
Shares 5,775 Value ($000) $419 Avg Close — Range —
Q1 2023
Shares 6,600 Value ($000) $472 Avg Close — Range —
Q4 2022
Shares 6,775 Value ($000) $445 Avg Close — Range —
Q3 2022
Shares 7,515 Value ($000) $421 Avg Close — Range —
Q2 2022
Shares 8,395 Value ($000) $525 Avg Close — Range —
Q1 2022
Shares 8,895 Value ($000) $655 Avg Close — Range —
Q4 2021
Shares 8,970 Value ($000) $706 Avg Close — Range —
Q3 2021
Shares 8,990 Value ($000) $701 Avg Close — Range —
Q2 2021
Shares 11,325 Value ($000) $893 Avg Close — Range —
Q1 2021
Shares 9,385 Value ($000) $712 Avg Close — Range —
Q4 2020
Shares 14,076 Value ($000) $1,027 Avg Close — Range —