ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

New Covenant Trust Company, N.A.'s Holding History (CIK: 0002023097)

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

Q4 2025
Shares 3,931 Value ($000) $381 Avg Close — Range —
Q3 2025
Shares 3,931 Value ($000) $367 Avg Close — Range —
Q2 2025
Shares 4,260 Value ($000) $381 Avg Close — Range —
Q1 2025
Shares 7,104 Value ($000) $586 Avg Close — Range —
Q4 2024
Shares 4,260 Value ($000) $322 Avg Close — Range —
Q3 2024
Shares 4,260 Value ($000) $357 Avg Close — Range —