ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Exchange Bank's Holding History (CIK: 0002001155)

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

Q4 2025
Shares 8,233 Value ($000) $791 Avg Close — Range —
Q3 2025
Shares 8,207 Value ($000) $766 Avg Close — Range —
Q2 2025
Shares 8,207 Value ($000) $734 Avg Close — Range —
Q1 2025
Shares 8,936 Value ($000) $730 Avg Close — Range —
Q4 2024
Shares 8,936 Value ($000) $676 Avg Close — Range —
Q3 2024
Shares 7,857 Value ($000) $657 Avg Close — Range —
Q2 2024
Shares 7,857 Value ($000) $615 Avg Close — Range —
Q1 2024
Shares 7,484 Value ($000) $598 Avg Close — Range —
Q4 2023
Shares 7,792 Value ($000) $587 Avg Close — Range —
Q3 2023
Shares 7,105 Value ($000) $490 Avg Close — Range —
Q2 2023
Shares 7,424 Value ($000) $538 Avg Close — Range —