ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

CAPITAL PERFORMANCE ADVISORS LLP's Holding History (CIK: 0001905663)

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

Q4 2025
Shares 6,166 Value ($000) $592 Avg Close — Range —
Q3 2025
Shares 3,567 Value ($000) $333 Avg Close — Range —
Q2 2025
Shares 3,224 Value ($000) $288 Avg Close — Range —
Q1 2025
Shares 3,343 Value ($000) $273 Avg Close — Range —
Q4 2024
Shares 3,343 Value ($000) $253 Avg Close — Range —
Q3 2024
Shares 3,357 Value ($000) $281 Avg Close — Range —
Q2 2024
Shares 3,224 Value ($000) $253 Avg Close — Range —
Q1 2024
Shares 3,224 Value ($000) $257 Avg Close — Range —
Q4 2023
Shares 3,224 Value ($000) $243 Avg Close — Range —
Q3 2023
Shares 3,227 Value ($000) $222 Avg Close — Range —
Q2 2023
Shares 3,227 Value ($000) $234 Avg Close — Range —
Q1 2023
Shares 3,227 Value ($000) $231 Avg Close — Range —
Q4 2022
Shares 3,227 Value ($000) $212 Avg Close — Range —
Q3 2022
Shares 3,677 Value ($000) $206 Avg Close — Range —
Q2 2022
Shares 3,485 Value ($000) $218 Avg Close — Range —
Q1 2022
Shares 3,485 Value ($000) $256 Avg Close — Range —
Q4 2021
Shares 3,485 Value ($000) $260 Avg Close — Range —