ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Advantage Trust Co's Holding History (CIK: 0002009346)

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

Q3 2025
Shares 5,190 Value ($000) $485 Avg Close — Range —
Q2 2025
Shares 5,690 Value ($000) $509 Avg Close — Range —
Q1 2025
Shares 500 Value ($000) $41 Avg Close — Range —
Q4 2024
Shares 500 Value ($000) $38 Avg Close — Range —
Q3 2024
Shares 500 Value ($000) $42 Avg Close — Range —
Q2 2024
Shares 500 Value ($000) $39 Avg Close — Range —
Q1 2024
Shares 500 Value ($000) $40 Avg Close — Range —
Q4 2023
Shares 500 Value ($000) $38 Avg Close — Range —