ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

TFB Advisors LLC's Holding History (CIK: 0001965201)

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

Q4 2025
Shares 4,254 Value ($000) $409 Avg Close — Range —
Q3 2025
Shares 3,822 Value ($000) $357 Avg Close — Range —
Q2 2025
Shares 3,974 Value ($000) $355 Avg Close — Range —
Q1 2025
Shares 3,609 Value ($000) $295 Avg Close — Range —
Q4 2024
Shares 3,119 Value ($000) $236 Avg Close — Range —
Q3 2024
Shares 3,011 Value ($000) $252 Avg Close — Range —
Q2 2024
Shares 3,074 Value ($000) $241 Avg Close — Range —
Q1 2024
Shares 3,149 Value ($000) $243 Avg Close — Range —
Q2 2023
Shares 4,909 Value ($000) $356 Avg Close — Range —