ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

DAYMARK WEALTH PARTNERS, LLC's Holding History (CIK: 0001956824)

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

Q4 2025
Shares 29,766 Value ($000) $2,858 Avg Close — Range —
Q3 2025
Shares 30,375 Value ($000) $2,836 Avg Close — Range —
Q2 2025
Shares 31,263 Value ($000) $2,795 Avg Close — Range —
Q1 2025
Shares 31,554 Value ($000) $2,579 Avg Close — Range —
Q4 2024
Shares 39,741 Value ($000) $3,005 Avg Close — Range —
Q3 2024
Shares 39,430 Value ($000) $3,298 Avg Close — Range —
Q2 2024
Shares 38,830 Value ($000) $3,042 Avg Close — Range —
Q1 2024
Shares 23,969 Value ($000) $1,914 Avg Close — Range —
Q4 2023
Shares 24,848 Value ($000) $1,872 Avg Close — Range —
Q3 2023
Shares 23,377 Value ($000) $1,611 Avg Close — Range —
Q2 2023
Shares 8,021 Value ($000) $582 Avg Close — Range —