ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

STUDIO INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001893893)

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

Q4 2025
Shares 10,790 Value ($000) $1,036 Avg Close Range
Q3 2025
Shares 9,350 Value ($000) $873 Avg Close Range
Q2 2025
Shares 8,227 Value ($000) $735 Avg Close Range
Q1 2025
Shares 6,813 Value ($000) $557 Avg Close Range
Q4 2024
Shares 3,042 Value ($000) $230 Avg Close Range
Q3 2024
Shares 268 Value ($000) $22 Avg Close Range
Q2 2024
Shares 268 Value ($000) $21 Avg Close Range
Q1 2024
Shares 268 Value ($000) $21 Avg Close Range
Q4 2023
Shares 268 Value ($000) $20 Avg Close Range
Q3 2023
Shares 268 Value ($000) $18 Avg Close Range
Q2 2023
Shares 268 Value ($000) $19 Avg Close Range
Q1 2023
Shares 268 Value ($000) $19 Avg Close Range
Q4 2022
Shares 268 Value ($000) $18 Avg Close Range