ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Duncan Williams Asset Management, LLC's Holding History (CIK: 0002011771)

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

Q4 2025
Shares 6,584 Value ($000) $670 Avg Close — Range —
Q3 2025
Shares 6,538 Value ($000) $610 Avg Close — Range —
Q2 2025
Shares 6,798 Value ($000) $608 Avg Close — Range —
Q1 2025
Shares 6,755 Value ($000) $552 Avg Close — Range —
Q4 2024
Shares 6,755 Value ($000) $511 Avg Close — Range —
Q3 2024
Shares 4,249 Value ($000) $355 Avg Close — Range —