ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Trivant Custom Portfolio Group, LLC's Holding History (CIK: 0001977992)

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

Q4 2025
Shares 3,695 Value ($000) $355 Avg Close — Range —
Q3 2025
Shares 3,881 Value ($000) $362 Avg Close — Range —
Q2 2025
Shares 3,756 Value ($000) $336 Avg Close — Range —
Q1 2025
Shares 3,381 Value ($000) $276 Avg Close — Range —
Q4 2024
Shares 2,569 Value ($000) $194 Avg Close — Range —
Q3 2024
Shares 2,509 Value ($000) $210 Avg Close — Range —
Q2 2024
Shares 2,481 Value ($000) $194 Avg Close — Range —
Q1 2024
Shares 2,416 Value ($000) $193 Avg Close — Range —
Q4 2023
Shares 1,009 Value ($000) $76 Avg Close — Range —
Q3 2023
Shares 2,378 Value ($000) $164 Avg Close — Range —
Q2 2023
Shares 2,022 Value ($000) $147 Avg Close — Range —
Q1 2023
Shares 1,834 Value ($000) $131 Avg Close — Range —