ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Argentarii, LLC's Holding History (CIK: 0002030055)

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

Q4 2025
Shares 3,721 Value ($000) $357 Avg Close — Range —
Q3 2025
Shares 3,721 Value ($000) $347 Avg Close — Range —
Q2 2025
Shares 3,721 Value ($000) $333 Avg Close — Range —
Q1 2025
Shares 4,967 Value ($000) $406 Avg Close — Range —
Q4 2024
Shares 15,320 Value ($000) $1,158 Avg Close — Range —