ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Orion Capital Management LLC's Holding History (CIK: 0001846758)

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

Q4 2025

Shares 24 Value ($000) $2 Avg Close — Range —

Q3 2025

Shares 24 Value ($000) $2 Avg Close — Range —

Q2 2025

Shares 24 Value ($000) $2 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24	$2	—	—
Q3 2025	24	$2	—	—
Q2 2025	24	$2	—	—