ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

EIGHT 31 FINANCIAL, LLC's Holding History (CIK: 0002011328)

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

Q4 2025
Shares 8,307 Value ($000) $798 Avg Close — Range —
Q3 2025
Shares 9,351 Value ($000) $873 Avg Close — Range —
Q2 2025
Shares 9,351 Value ($000) $836 Avg Close — Range —
Q1 2025
Shares 9,351 Value ($000) $764 Avg Close — Range —
Q4 2024
Shares 9,351 Value ($000) $707 Avg Close — Range —
Q3 2024
Shares 7,835 Value ($000) $655 Avg Close — Range —