ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Allie Family Office LLC's Holding History (CIK: 0001908612)

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

Q4 2025
Shares 274,457 Value ($000) $26,357 Avg Close — Range —
Q3 2025
Shares 273,761 Value ($000) $25,562 Avg Close — Range —
Q2 2025
Shares 305,016 Value ($000) $27,266 Avg Close — Range —
Q1 2025
Shares 245,195 Value ($000) $20,040 Avg Close — Range —
Q4 2024
Shares 253,037 Value ($000) $19,132 Avg Close — Range —
Q3 2024
Shares 236,113 Value ($000) $19,746 Avg Close — Range —
Q2 2024
Shares 237,858 Value ($000) $18,586 Avg Close — Range —
Q1 2024
Shares 234,731 Value ($000) $18,743 Avg Close — Range —
Q4 2023
Shares 240,648 Value ($000) $18,133 Avg Close — Range —
Q3 2023
Shares 242,495 Value ($000) $16,617 Avg Close — Range —
Q2 2023
Shares 241,348 Value ($000) $17,498 Avg Close — Range —
Q1 2023
Shares 249,144 Value ($000) $17,738 Avg Close — Range —
Q4 2022
Shares 240,425 Value ($000) $15,782 Avg Close — Range —
Q3 2022
Shares 242,271 Value ($000) $13,573 Avg Close — Range —
Q2 2022
Shares 209,250 Value ($000) $13,076 Avg Close — Range —
Q1 2022
Shares 213,316 Value ($000) $15,703 Avg Close — Range —
Q4 2021
Shares 186,199 Value ($000) $14,669 Avg Close — Range —