ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

M1 Capital Management LLC's Holding History (CIK: 0001976157)

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

Q4 2025
Shares 50,370 Value ($000) $4,837 Avg Close — Range —
Q3 2025
Shares 52,054 Value ($000) $4,860 Avg Close — Range —
Q2 2025
Shares 52,372 Value ($000) $4,682 Avg Close — Range —
Q1 2025
Shares 7,357 Value ($000) $601 Avg Close — Range —
Q4 2024
Shares 7,720 Value ($000) $584 Avg Close — Range —