ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Verum Partners LLC's Holding History (CIK: 0001958984)

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

Q4 2025
Shares 4,260 Value ($000) $409 Avg Close — Range —
Q3 2025
Shares 4,429 Value ($000) $414 Avg Close — Range —
Q2 2025
Shares 4,430 Value ($000) $396 Avg Close — Range —
Q1 2025
Shares 4,429 Value ($000) $362 Avg Close — Range —
Q4 2024
Shares 4,429 Value ($000) $335 Avg Close — Range —
Q3 2024
Shares 4,429 Value ($000) $370 Avg Close — Range —
Q2 2024
Shares 4,429 Value ($000) $347 Avg Close — Range —
Q1 2024
Shares 4,454 Value ($000) $356 Avg Close — Range —
Q4 2023
Shares 4,463 Value ($000) $336 Avg Close — Range —
Q3 2023
Shares 4,665 Value ($000) $322 Avg Close — Range —
Q2 2023
Shares 4,603 Value ($000) $334 Avg Close — Range —
Q1 2023
Shares 4,599 Value ($000) $329 Avg Close — Range —
Q4 2022
Shares 4,599 Value ($000) $302 Avg Close — Range —