ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Operose Advisors LLC's Holding History (CIK: 0001909750)

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

Q4 2025
Shares 7,081 Value ($000) $680 Avg Close — Range —
Q3 2025
Shares 6,461 Value ($000) $603 Avg Close — Range —
Q2 2025
Shares 6,461 Value ($000) $578 Avg Close — Range —
Q1 2025
Shares 5,890 Value ($000) $481 Avg Close — Range —
Q4 2024
Shares 6,030 Value ($000) $456 Avg Close — Range —
Q3 2024
Shares 1,979 Value ($000) $166 Avg Close — Range —
Q2 2024
Shares 22 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 22 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 6,069 Value ($000) $457 Avg Close — Range —
Q3 2023
Shares 3,091 Value ($000) $213 Avg Close — Range —
Q2 2023
Shares 3,091 Value ($000) $224 Avg Close — Range —
Q1 2023
Shares 3,091 Value ($000) $221 Avg Close — Range —
Q4 2022
Shares 3,091 Value ($000) $203 Avg Close — Range —
Q3 2022
Shares 3,091 Value ($000) $173 Avg Close — Range —
Q2 2022
Shares 3,091 Value ($000) $193 Avg Close — Range —
Q1 2022
Shares 3,091 Value ($000) $227 Avg Close — Range —
Q4 2021
Shares 3,491 Value ($000) $275 Avg Close — Range —