ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Fairman Group, LLC's Holding History (CIK: 0002016719)

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

Q4 2025
Shares 21,538 Value ($000) $2,068 Avg Close Range
Q3 2025
Shares 21,155 Value ($000) $1,975 Avg Close Range
Q2 2025
Shares 21,155 Value ($000) $1,891 Avg Close Range
Q1 2025
Shares 20,790 Value ($000) $1,572 Avg Close Range
Q4 2024
Shares 20,790 Value ($000) $1,572 Avg Close Range
Q3 2024
Shares 20,501 Value ($000) $1,715 Avg Close Range
Q2 2024
Shares 20,501 Value ($000) $1,606 Avg Close Range
Q1 2024
Shares 20,139 Value ($000) $1,608 Avg Close Range
Q4 2023
Shares 20,139 Value ($000) $1,518 Avg Close Range