ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Embree Financial Group's Holding History (CIK: 0002020860)

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

Q4 2025
Shares 23,698 Value ($000) $2,276 Avg Close — Range —
Q3 2025
Shares 24,500 Value ($000) $2,288 Avg Close — Range —
Q2 2025
Shares 23,682 Value ($000) $2,117 Avg Close — Range —
Q1 2025
Shares 22,816 Value ($000) $1,865 Avg Close — Range —
Q4 2024
Shares 26,277 Value ($000) $1,987 Avg Close — Range —
Q3 2024
Shares 26,637 Value ($000) $2,228 Avg Close — Range —
Q2 2024
Shares 27,090 Value ($000) $2,122 Avg Close — Range —
Q1 2024
Shares 27,537 Value ($000) $2,199 Avg Close — Range —
Q4 2023
Shares 31,850 Value ($000) $2,400 Avg Close — Range —