ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Creative Capital Management Investments LLC's Holding History (CIK: 0001957363)

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

Q4 2025
Shares 3,095 Value ($000) $297 Avg Close — Range —
Q3 2025
Shares 3,095 Value ($000) $289 Avg Close — Range —
Q2 2025
Shares 3,095 Value ($000) $277 Avg Close — Range —
Q1 2025
Shares 3,095 Value ($000) $253 Avg Close — Range —
Q4 2024
Shares 3,095 Value ($000) $234 Avg Close — Range —
Q3 2024
Shares 3,218 Value ($000) $269 Avg Close — Range —
Q2 2024
Shares 3,218 Value ($000) $252 Avg Close — Range —
Q1 2024
Shares 3,344 Value ($000) $267 Avg Close — Range —
Q4 2023
Shares 3,218 Value ($000) $242 Avg Close — Range —
Q3 2023
Shares 3,218 Value ($000) $222 Avg Close — Range —
Q2 2023
Shares 3,218 Value ($000) $233 Avg Close — Range —
Q1 2023
Shares 3,218 Value ($000) $230 Avg Close — Range —