ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

FOSTER DYKEMA CABOT & PARTNERS, LLC's Holding History (CIK: 0002011882)

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

Q4 2025
Shares 265 Value ($000) $25 Avg Close Range
Q3 2025
Shares 266 Value ($000) $25 Avg Close Range
Q2 2025
Shares 300 Value ($000) $27 Avg Close Range
Q1 2025
Shares 300 Value ($000) $25 Avg Close Range
Q4 2024
Shares 441 Value ($000) $33 Avg Close Range
Q3 2024
Shares 615 Value ($000) $51 Avg Close Range
Q2 2024
Shares 725 Value ($000) $57 Avg Close Range
Q1 2024
Shares 1,009 Value ($000) $81 Avg Close Range
Q4 2023
Shares 657 Value ($000) $50 Avg Close Range