ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Austin Asset Management Co Inc's Holding History (CIK: 0001902024)

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

Q4 2025
Shares 6,952 Value ($000) $668 Avg Close — Range —
Q3 2025
Shares 6,952 Value ($000) $649 Avg Close — Range —
Q2 2025
Shares 6,952 Value ($000) $621 Avg Close — Range —
Q1 2025
Shares 6,952 Value ($000) $568 Avg Close — Range —
Q4 2024
Shares 6,952 Value ($000) $526 Avg Close — Range —
Q3 2024
Shares 6,952 Value ($000) $581 Avg Close — Range —
Q2 2024
Shares 6,922 Value ($000) $542 Avg Close — Range —
Q1 2024
Shares 7,127 Value ($000) $569 Avg Close — Range —
Q4 2023
Shares 7,027 Value ($000) $529 Avg Close — Range —
Q3 2023
Shares 7,027 Value ($000) $484 Avg Close — Range —
Q2 2023
Shares 7,330 Value ($000) $531 Avg Close — Range —
Q1 2023
Shares 3,883 Value ($000) $278 Avg Close — Range —
Q4 2022
Shares 3,844 Value ($000) $215 Avg Close — Range —
Q3 2022
Shares 3,844 Value ($000) $215 Avg Close — Range —
Q2 2022
Shares 3,844 Value ($000) $240 Avg Close — Range —
Q1 2022
Shares 4,059 Value ($000) $299 Avg Close — Range —
Q4 2021
Shares 4,195 Value ($000) $330 Avg Close — Range —