ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Stephenson & Company, Inc.'s Holding History (CIK: 0002001544)

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

Q4 2025
Shares 10,257 Value ($000) $985 Avg Close — Range —
Q3 2025
Shares 10,257 Value ($000) $958 Avg Close — Range —
Q2 2025
Shares 10,257 Value ($000) $917 Avg Close — Range —
Q1 2025
Shares 10,306 Value ($000) $842 Avg Close — Range —
Q4 2024
Shares 10,306 Value ($000) $779 Avg Close — Range —
Q3 2024
Shares 10,306 Value ($000) $862 Avg Close — Range —
Q2 2024
Shares 10,306 Value ($000) $807 Avg Close — Range —
Q1 2024
Shares 10,306 Value ($000) $823 Avg Close — Range —
Q4 2023
Shares 9,899 Value ($000) $746 Avg Close — Range —