ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Trans-Canada Capital Inc.'s Holding History (CIK: 0001896476)

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

Q4 2025
Shares 2,863 Value ($000) $275 Avg Close — Range —
Q3 2025
Shares 2,895 Value ($000) $270 Avg Close — Range —
Q2 2025
Shares 2,760 Value ($000) $247 Avg Close — Range —
Q1 2025
Shares 2,817 Value ($000) $230 Avg Close — Range —
Q4 2024
Shares 2,999 Value ($000) $469 Avg Close — Range —