ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

James J. Burns & Company, LLC's Holding History (CIK: 0001949059)

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

Q4 2025
Shares 22,548 Value ($000) $2,165 Avg Close — Range —
Q3 2025
Shares 22,375 Value ($000) $2,089 Avg Close — Range —
Q2 2025
Shares 22,553 Value ($000) $2,016 Avg Close — Range —
Q1 2025
Shares 22,524 Value ($000) $1,841 Avg Close — Range —
Q4 2024
Shares 22,527 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 22,226 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 22,109 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 16,096 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 21,586 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 21,881 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 21,973 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 21,808 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 16,280 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 16,214 Value ($000) $908 Avg Close — Range —