ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Morton Capital Management LLC/CA's Holding History (CIK: 0002002628)

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

Q4 2025
Shares 3,948 Value ($000) $379 Avg Close — Range —
Q3 2025
Shares 3,948 Value ($000) $369 Avg Close — Range —
Q2 2025
Shares 8,333 Value ($000) $745 Avg Close — Range —
Q1 2025
Shares 3,948 Value ($000) $323 Avg Close — Range —
Q4 2024
Shares 3,968 Value ($000) $300 Avg Close — Range —
Q3 2024
Shares 3,968 Value ($000) $332 Avg Close — Range —
Q2 2024
Shares 2,770 Value ($000) $217 Avg Close — Range —
Q1 2024
Shares 3,186 Value ($000) $254 Avg Close — Range —
Q4 2023
Shares 3,186 Value ($000) $240 Avg Close — Range —
Q2 2023
Shares 2,890 Value ($000) $210 Avg Close — Range —
Q1 2023
Shares 3,040 Value ($000) $217 Avg Close — Range —