ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Bricktown Capital, LLC's Holding History (CIK: 0001934657)

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

Q3 2024
Shares 5,465 Value ($000) $457 Avg Close Range
Q2 2024
Shares 5,465 Value ($000) $428 Avg Close Range
Q1 2024
Shares 93,507 Value ($000) $7,467 Avg Close Range
Q2 2023
Shares 420,507 Value ($000) $30,487 Avg Close Range
Q1 2023
Shares 527,487 Value ($000) $37,726 Avg Close Range
Q4 2022
Shares 527,487 Value ($000) $34,624 Avg Close Range