ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q4 2025
Shares 788,652 Value ($000) $75,734 Avg Close — Range —
Q3 2025
Shares 788,652 Value ($000) $73,636 Avg Close — Range —
Q2 2025
Shares 1,045 Value ($000) $93 Avg Close — Range —
Q1 2025
Shares 100 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 736,968 Value ($000) $55,722 Avg Close — Range —
Q3 2024
Shares 726,829 Value ($000) $60,785 Avg Close — Range —
Q2 2024
Shares 726,829 Value ($000) $56,932 Avg Close — Range —
Q1 2024
Shares 616,075 Value ($000) $49,200 Avg Close — Range —
Q4 2023
Shares 577,429 Value ($000) $43,509 Avg Close — Range —
Q3 2023
Shares 512,667 Value ($000) $35,333 Avg Close — Range —