ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Cetera Trust Company, N.A's Holding History (CIK: 0002005547)

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

Q4 2025
Shares 1,000 Value ($000) $96 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $93 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $89 Avg Close — Range —
Q1 2025
Shares 1,000 Value ($000) $82 Avg Close — Range —
Q4 2024
Shares 2,075 Value ($000) $157 Avg Close — Range —
Q3 2024
Shares 1,000 Value ($000) $84 Avg Close — Range —
Q2 2024
Shares 1,000 Value ($000) $78 Avg Close — Range —
Q1 2024
Shares 1,000 Value ($000) $80 Avg Close — Range —
Q4 2023
Shares 8,625 Value ($000) $650 Avg Close — Range —