ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Empirical Asset Management, LLC's Holding History (CIK: 0001926596)

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

Q4 2025
Shares 9,715 Value ($000) $933 Avg Close — Range —
Q3 2025
Shares 9,589 Value ($000) $895 Avg Close — Range —
Q2 2025
Shares 8,852 Value ($000) $791 Avg Close — Range —
Q1 2025
Shares 7,560 Value ($000) $618 Avg Close — Range —
Q4 2024
Shares 5,113 Value ($000) $387 Avg Close — Range —
Q3 2024
Shares 5,113 Value ($000) $428 Avg Close — Range —
Q2 2024
Shares 5,109 Value ($000) $400 Avg Close — Range —
Q1 2024
Shares 4,933 Value ($000) $394 Avg Close — Range —
Q4 2023
Shares 8,658 Value ($000) $652 Avg Close — Range —
Q3 2023
Shares 8,592 Value ($000) $592 Avg Close — Range —
Q2 2023
Shares 8,592 Value ($000) $623 Avg Close — Range —
Q1 2023
Shares 8,475 Value ($000) $606 Avg Close — Range —
Q4 2022
Shares 8,584 Value ($000) $563 Avg Close — Range —
Q3 2022
Shares 8,752 Value ($000) $490 Avg Close — Range —
Q2 2022
Shares 9,242 Value ($000) $578 Avg Close — Range —
Q1 2022
Shares 9,103 Value ($000) $670 Avg Close — Range —
Q4 2021
Shares 9,091 Value ($000) $715 Avg Close — Range —