ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Main Management Fund Advisors LLC's Holding History (CIK: 0001862787)

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

Q3 2023

Shares 429,100 Value ($000) $30 Avg Close — Range —

Q2 2023

Shares 371,700 Value ($000) $27 Avg Close — Range —

Q1 2023

Shares 304,100 Value ($000) $22 Avg Close — Range —

Q4 2022

Shares 243,500 Value ($000) $16 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	429,100	$30	—	—
Q2 2023	371,700	$27	—	—
Q1 2023	304,100	$22	—	—
Q4 2022	243,500	$16	—	—