ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

CPA Asset Management LLC's Holding History (CIK: 0001963967)

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

Q4 2025
Shares 4,002 Value ($000) $384 Avg Close — Range —
Q3 2025
Shares 4,002 Value ($000) $374 Avg Close — Range —
Q2 2025
Shares 4,002 Value ($000) $358 Avg Close — Range —
Q1 2025
Shares 4,002 Value ($000) $327 Avg Close — Range —
Q4 2024
Shares 4,002 Value ($000) $303 Avg Close — Range —
Q3 2024
Shares 4,002 Value ($000) $335 Avg Close — Range —
Q2 2024
Shares 4,033 Value ($000) $316 Avg Close — Range —
Q1 2024
Shares 4,033 Value ($000) $322 Avg Close — Range —
Q4 2023
Shares 4,033 Value ($000) $304 Avg Close — Range —
Q3 2023
Shares 4,100 Value ($000) $283 Avg Close — Range —
Q2 2023
Shares 4,147 Value ($000) $301 Avg Close — Range —
Q1 2023
Shares 4,282 Value ($000) $306 Avg Close — Range —
Q4 2022
Shares 4,667 Value ($000) $306 Avg Close — Range —