ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Capital Management Associates, Inc's Holding History (CIK: 0002008851)

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

Q4 2025
Shares 7,334 Value ($000) $704 Avg Close Range
Q3 2025
Shares 7,334 Value ($000) $685 Avg Close Range
Q2 2025
Shares 3,464 Value ($000) $310 Avg Close Range
Q1 2025
Shares 7,728 Value ($000) $632 Avg Close Range
Q4 2024
Shares 6,659 Value ($000) $503 Avg Close Range
Q3 2024
Shares 7,099 Value ($000) $594 Avg Close Range
Q2 2024
Shares 7,099 Value ($000) $556 Avg Close Range
Q4 2023
Shares 1,450 Value ($000) $529 Avg Close Range