ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

GEM Asset Management, LLC's Holding History (CIK: 0001963319)

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

Q4 2025
Shares 24,974 Value ($000) $2,446 Avg Close — Range —
Q3 2025
Shares 24,974 Value ($000) $2,359 Avg Close — Range —
Q2 2025
Shares 24,974 Value ($000) $2,211 Avg Close — Range —
Q1 2025
Shares 24,974 Value ($000) $2,044 Avg Close — Range —
Q4 2024
Shares 24,974 Value ($000) $1,888 Avg Close — Range —
Q3 2024
Shares 24,974 Value ($000) $2,050 Avg Close — Range —
Q2 2024
Shares 24,974 Value ($000) $1,956 Avg Close — Range —
Q1 2024
Shares 24,974 Value ($000) $1,906 Avg Close — Range —
Q4 2023
Shares 25,412 Value ($000) $1,915 Avg Close — Range —
Q3 2023
Shares 25,412 Value ($000) $1,751 Avg Close — Range —
Q2 2023
Shares 25,412 Value ($000) $1,842 Avg Close — Range —
Q1 2023
Shares 25,442 Value ($000) $1,820 Avg Close — Range —
Q4 2022
Shares 25,442 Value ($000) $1,670 Avg Close — Range —