ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Councilmark Asset Management, LLC's Holding History (CIK: 0002022076)

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

Q4 2025
Shares 4,680 Value ($000) $449 Avg Close — Range —
Q3 2025
Shares 4,680 Value ($000) $437 Avg Close — Range —
Q2 2025
Shares 4,680 Value ($000) $418 Avg Close — Range —
Q1 2025
Shares 4,680 Value ($000) $382 Avg Close — Range —
Q4 2024
Shares 4,680 Value ($000) $354 Avg Close — Range —
Q3 2024
Shares 4,680 Value ($000) $391 Avg Close — Range —
Q2 2024
Shares 4,680 Value ($000) $367 Avg Close — Range —
Q1 2024
Shares 4,680 Value ($000) $374 Avg Close — Range —