ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

FORTE ASSET MANAGEMENT LLC's Holding History (CIK: 0001927129)

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

Q4 2025
Shares 10,455 Value ($000) $1,004 Avg Close — Range —
Q3 2025
Shares 12,030 Value ($000) $1,123 Avg Close — Range —
Q2 2025
Shares 14,280 Value ($000) $1,276 Avg Close — Range —
Q1 2025
Shares 14,280 Value ($000) $1,167 Avg Close — Range —
Q4 2024
Shares 16,130 Value ($000) $1,220 Avg Close — Range —
Q3 2024
Shares 17,180 Value ($000) $1,437 Avg Close — Range —
Q2 2024
Shares 22,780 Value ($000) $1,784 Avg Close — Range —
Q1 2024
Shares 24,280 Value ($000) $1,939 Avg Close — Range —
Q4 2023
Shares 24,280 Value ($000) $1,829 Avg Close — Range —
Q3 2023
Shares 25,490 Value ($000) $1,757 Avg Close — Range —
Q2 2023
Shares 30,599 Value ($000) $2,218 Avg Close — Range —
Q1 2023
Shares 30,818 Value ($000) $2,204 Avg Close — Range —
Q4 2022
Shares 33,661 Value ($000) $2,210 Avg Close — Range —
Q3 2022
Shares 243,729 Value ($000) $13,651 Avg Close — Range —
Q2 2022
Shares 244,885 Value ($000) $15,303 Avg Close — Range —