ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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

Q4 2025
Shares 7,310 Value ($000) $702 Avg Close Range
Q3 2025
Shares 6,693 Value ($000) $625 Avg Close Range
Q2 2025
Shares 13,893 Value ($000) $1,242 Avg Close Range
Q1 2025
Shares 16,995 Value ($000) $1,389 Avg Close Range
Q2 2023
Shares 216 Value ($000) $16 Avg Close Range
Q4 2022
Shares 242 Value ($000) $16 Avg Close Range