ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Next Level Private LLC's Holding History (CIK: 0001910366)

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

Q4 2025
Shares 3,670 Value ($000) $352 Avg Close — Range —
Q3 2025
Shares 3,661 Value ($000) $349 Avg Close — Range —
Q2 2025
Shares 3,682 Value ($000) $329 Avg Close — Range —
Q1 2025
Shares 3,673 Value ($000) $300 Avg Close — Range —
Q4 2024
Shares 3,686 Value ($000) $279 Avg Close — Range —
Q3 2024
Shares 3,685 Value ($000) $308 Avg Close — Range —
Q2 2024
Shares 3,685 Value ($000) $289 Avg Close — Range —
Q1 2024
Shares 3,684 Value ($000) $294 Avg Close — Range —
Q4 2023
Shares 3,684 Value ($000) $278 Avg Close — Range —
Q3 2023
Shares 3,684 Value ($000) $250 Avg Close — Range —
Q2 2023
Shares 3,613 Value ($000) $257 Avg Close — Range —
Q4 2022
Shares 3,613 Value ($000) $247 Avg Close — Range —
Q3 2022
Shares 3,613 Value ($000) $212 Avg Close — Range —
Q2 2022
Shares 6,560 Value ($000) $410 Avg Close — Range —
Q1 2022
Shares 3,613 Value ($000) $266 Avg Close — Range —
Q4 2021
Shares 3,523 Value ($000) $277 Avg Close — Range —