ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Trust Co of the South's Holding History (CIK: 0002008165)

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

Q4 2025
Shares 8,270 Value ($000) $794 Avg Close Range
Q3 2025
Shares 8,270 Value ($000) $772 Avg Close Range
Q2 2025
Shares 8,270 Value ($000) $739 Avg Close Range
Q1 2025
Shares 8,355 Value ($000) $683 Avg Close Range
Q4 2024
Shares 8,355 Value ($000) $632 Avg Close Range
Q3 2024
Shares 4,182 Value ($000) $350 Avg Close Range
Q2 2024
Shares 4,097 Value ($000) $321 Avg Close Range
Q1 2024
Shares 4,097 Value ($000) $327 Avg Close Range
Q4 2023
Shares 4,097 Value ($000) $309 Avg Close Range