ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

SEMITAM BONAM LLC's Holding History (CIK: 0001922963)

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

Q4 2025

Shares 3,191 Value ($000) $306 Avg Close — Range —

Q3 2025

Shares 3,191 Value ($000) $298 Avg Close — Range —

Q2 2025

Shares 3,191 Value ($000) $285 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,191	$306	—	—
Q3 2025	3,191	$298	—	—
Q2 2025	3,191	$285	—	—