ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

TCP Asset Management, LLC's Holding History (CIK: 0001961898)

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

Q4 2025

Shares 3,266 Value ($000) $314 Avg Close — Range —

Q3 2025

Shares 3,266 Value ($000) $305 Avg Close — Range —

Q2 2025

Shares 3,266 Value ($000) $292 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,266	$314	—	—
Q3 2025	3,266	$305	—	—
Q2 2025	3,266	$292	—	—