ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Alley Investment Management Company, LLC's Holding History (CIK: 0001917618)

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

Q4 2025
Shares 9,095 Value ($000) $873 Avg Close — Range —
Q3 2025
Shares 9,095 Value ($000) $849 Avg Close — Range —
Q2 2025
Shares 9,095 Value ($000) $813 Avg Close — Range —
Q1 2025
Shares 9,269 Value ($000) $758 Avg Close — Range —
Q4 2024
Shares 9,399 Value ($000) $711 Avg Close — Range —
Q3 2024
Shares 9,442 Value ($000) $790 Avg Close — Range —
Q2 2024
Shares 9,442 Value ($000) $740 Avg Close — Range —
Q1 2024
Shares 9,442 Value ($000) $754 Avg Close — Range —
Q4 2023
Shares 9,567 Value ($000) $721 Avg Close — Range —
Q3 2023
Shares 6,193 Value ($000) $427 Avg Close — Range —
Q2 2023
Shares 6,193 Value ($000) $449 Avg Close — Range —
Q1 2023
Shares 6,238 Value ($000) $446 Avg Close — Range —
Q4 2022
Shares 6,288 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,394 Value ($000) $358 Avg Close — Range —
Q2 2022
Shares 6,394 Value ($000) $400 Avg Close — Range —
Q1 2022
Shares 6,447 Value ($000) $474 Avg Close — Range —