ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Athena Investment Management's Holding History (CIK: 0001921093)

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

Q4 2025
Shares 20,869 Value ($000) $2,004 Avg Close — Range —
Q3 2025
Shares 20,869 Value ($000) $1,949 Avg Close — Range —
Q2 2025
Shares 20,869 Value ($000) $1,866 Avg Close — Range —
Q1 2025
Shares 20,869 Value ($000) $1,706 Avg Close — Range —
Q4 2024
Shares 20,869 Value ($000) $1,578 Avg Close — Range —
Q3 2024
Shares 20,869 Value ($000) $1,745 Avg Close — Range —
Q2 2024
Shares 20,869 Value ($000) $1,635 Avg Close — Range —
Q1 2024
Shares 20,879 Value ($000) $1,667 Avg Close — Range —
Q4 2023
Shares 20,879 Value ($000) $1,573 Avg Close — Range —
Q3 2023
Shares 20,885 Value ($000) $1,439 Avg Close — Range —
Q2 2023
Shares 20,892 Value ($000) $1,515 Avg Close — Range —
Q1 2023
Shares 20,892 Value ($000) $1,494 Avg Close — Range —
Q4 2022
Shares 20,899 Value ($000) $1,372 Avg Close — Range —
Q3 2022
Shares 20,458 Value ($000) $1,146 Avg Close — Range —
Q2 2022
Shares 20,979 Value ($000) $1,311 Avg Close — Range —
Q1 2022
Shares 20,589 Value ($000) $1,520 Avg Close — Range —