ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

TRANSATLANTIQUE PRIVATE WEALTH LLC's Holding History (CIK: 0001935000)

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

Q3 2025
Shares 2,715 Value ($000) $254 Avg Close — Range —
Q2 2025
Shares 2,715 Value ($000) $243 Avg Close — Range —
Q1 2025
Shares 2,715 Value ($000) $222 Avg Close — Range —
Q4 2024
Shares 2,715 Value ($000) $205 Avg Close — Range —
Q3 2024
Shares 2,715 Value ($000) $227 Avg Close — Range —
Q2 2024
Shares 2,715 Value ($000) $213 Avg Close — Range —
Q1 2024
Shares 3,600 Value ($000) $287 Avg Close — Range —
Q4 2023
Shares 3,600 Value ($000) $271 Avg Close — Range —
Q3 2023
Shares 3,800 Value ($000) $262 Avg Close — Range —
Q2 2023
Shares 3,800 Value ($000) $276 Avg Close — Range —
Q1 2023
Shares 3,800 Value ($000) $272 Avg Close — Range —