ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Ramirez Asset Management, Inc.'s Holding History (CIK: 0001992110)

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

Q4 2025
Shares 400 Value ($000) $38 Avg Close Range
Q3 2025
Shares 400 Value ($000) $37 Avg Close Range
Q2 2025
Shares 400 Value ($000) $36 Avg Close Range
Q1 2025
Shares 500 Value ($000) $41 Avg Close Range
Q4 2024
Shares 500 Value ($000) $38 Avg Close Range
Q3 2024
Shares 500 Value ($000) $42 Avg Close Range
Q2 2024
Shares 500 Value ($000) $39 Avg Close Range
Q1 2024
Shares 500 Value ($000) $40 Avg Close Range
Q4 2023
Shares 1,100 Value ($000) $83 Avg Close Range
Q3 2023
Shares 1,100 Value ($000) $76 Avg Close Range