ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

DB Fitzpatrick & Co, Inc's Holding History (CIK: 0001885767)

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

Q4 2025
Shares 5,499 Value ($000) $528 Avg Close — Range —
Q3 2025
Shares 5,584 Value ($000) $521 Avg Close — Range —
Q2 2025
Shares 5,910 Value ($000) $528 Avg Close — Range —
Q1 2025
Shares 5,999 Value ($000) $490 Avg Close — Range —
Q4 2024
Shares 5,999 Value ($000) $454 Avg Close — Range —
Q3 2024
Shares 7,499 Value ($000) $627 Avg Close — Range —
Q2 2024
Shares 7,499 Value ($000) $587 Avg Close — Range —
Q1 2024
Shares 19,981 Value ($000) $1,596 Avg Close — Range —
Q4 2023
Shares 21,417 Value ($000) $1,614 Avg Close — Range —
Q3 2023
Shares 21,003 Value ($000) $1,448 Avg Close — Range —
Q2 2023
Shares 23,912 Value ($000) $1,734 Avg Close — Range —
Q1 2023
Shares 24,690 Value ($000) $1,766 Avg Close — Range —
Q4 2022
Shares 23,921 Value ($000) $1,570 Avg Close — Range —
Q3 2022
Shares 24,395 Value ($000) $1,366 Avg Close — Range —
Q2 2022
Shares 24,623 Value ($000) $1,539 Avg Close — Range —
Q1 2022
Shares 23,219 Value ($000) $1,709 Avg Close — Range —
Q4 2021
Shares 23,249 Value ($000) $1,829 Avg Close — Range —