ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

CASTLE WEALTH MANAGEMENT LLC's Holding History (CIK: 0001936420)

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

Q4 2025
Shares 4,756 Value ($000) $457 Avg Close — Range —
Q3 2025
Shares 4,816 Value ($000) $450 Avg Close — Range —
Q2 2025
Shares 4,816 Value ($000) $431 Avg Close — Range —
Q1 2025
Shares 5,366 Value ($000) $439 Avg Close — Range —
Q4 2024
Shares 5,366 Value ($000) $406 Avg Close — Range —
Q3 2024
Shares 5,366 Value ($000) $449 Avg Close — Range —
Q2 2024
Shares 5,366 Value ($000) $420 Avg Close — Range —
Q1 2024
Shares 5,494 Value ($000) $439 Avg Close — Range —
Q4 2023
Shares 5,554 Value ($000) $418 Avg Close — Range —
Q3 2023
Shares 5,554 Value ($000) $383 Avg Close — Range —
Q2 2023
Shares 5,119 Value ($000) $371 Avg Close — Range —
Q1 2023
Shares 5,916 Value ($000) $423 Avg Close — Range —
Q4 2022
Shares 9,265 Value ($000) $608 Avg Close — Range —
Q3 2022
Shares 9,265 Value ($000) $519 Avg Close — Range —
Q2 2022
Shares 9,605 Value ($000) $600 Avg Close — Range —