ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Warwick Investment Management, Inc.'s Holding History (CIK: 0001931041)

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

Q4 2025
Shares 37,887 Value ($000) $3,638 Avg Close — Range —
Q3 2025
Shares 39,566 Value ($000) $3,694 Avg Close — Range —
Q2 2025
Shares 39,566 Value ($000) $3,537 Avg Close — Range —
Q1 2025
Shares 39,566 Value ($000) $3,234 Avg Close — Range —
Q2 2024
Shares 37,181 Value ($000) $2,912 Avg Close — Range —
Q1 2024
Shares 37,451 Value ($000) $2,991 Avg Close — Range —
Q4 2023
Shares 41,874 Value ($000) $3,155 Avg Close — Range —
Q3 2023
Shares 41,244 Value ($000) $2,843 Avg Close — Range —
Q2 2023
Shares 40,964 Value ($000) $2,970 Avg Close — Range —
Q1 2023
Shares 114,627 Value ($000) $8,198 Avg Close — Range —
Q4 2022
Shares 132,732 Value ($000) $8,713 Avg Close — Range —
Q3 2022
Shares 145,373 Value ($000) $8,142 Avg Close — Range —
Q2 2022
Shares 145,759 Value ($000) $9,108 Avg Close — Range —
Q1 2022
Shares 79,827 Value ($000) $5,875 Avg Close — Range —
Q4 2021
Shares 25,234 Value ($000) $1,985 Avg Close — Range —