ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Arcataur Capital Management LLC's Holding History (CIK: 0001987321)

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

Q4 2025
Shares 61,678 Value ($000) $5,923 Avg Close — Range —
Q3 2025
Shares 62,288 Value ($000) $5,816 Avg Close — Range —
Q2 2025
Shares 64,092 Value ($000) $5,729 Avg Close — Range —
Q1 2025
Shares 65,727 Value ($000) $5,372 Avg Close — Range —
Q4 2024
Shares 70,327 Value ($000) $5,317 Avg Close — Range —
Q3 2024
Shares 70,442 Value ($000) $5,891 Avg Close — Range —
Q2 2024
Shares 70,683 Value ($000) $5,537 Avg Close — Range —
Q1 2024
Shares 71,978 Value ($000) $5,748 Avg Close — Range —
Q4 2023
Shares 72,753 Value ($000) $5,482 Avg Close — Range —
Q3 2023
Shares 72,818 Value ($000) $5,019 Avg Close — Range —
Q2 2023
Shares 72,873 Value ($000) $5,283 Avg Close — Range —