ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

THEORY FINANCIAL LLC's Holding History (CIK: 0001899158)

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

Q2 2023

Shares 3,201 Value ($000) $232 Avg Close — Range —

Q1 2023

Shares 3,173 Value ($000) $227 Avg Close — Range —

Q4 2022

Shares 3,173 Value ($000) $208 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	3,201	$232	—	—
Q1 2023	3,173	$227	—	—
Q4 2022	3,173	$208	—	—