ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Lepercq De Neuflize Asset Management LLC's Holding History (CIK: 0001854423)

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

Q4 2025
Shares 466,000 Value ($000) $44,750 Avg Close — Range —
Q3 2025
Shares 466,000 Value ($000) $43,510 Avg Close — Range —
Q2 2025
Shares 466,000 Value ($000) $41,656 Avg Close — Range —
Q1 2025
Shares 466,000 Value ($000) $38,086 Avg Close — Range —
Q4 2024
Shares 466,000 Value ($000) $35,234 Avg Close — Range —