ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

City Center Advisors, LLC's Holding History (CIK: 0002030341)

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

Q4 2025
Shares 19,326 Value ($000) $1,856 Avg Close — Range —
Q3 2025
Shares 15,279 Value ($000) $1,427 Avg Close — Range —
Q2 2025
Shares 12,750 Value ($000) $1,140 Avg Close — Range —
Q1 2025
Shares 10,746 Value ($000) $878 Avg Close — Range —
Q4 2024
Shares 11,482 Value ($000) $868 Avg Close — Range —
Q3 2024
Shares 15,223 Value ($000) $1,273 Avg Close — Range —
Q2 2024
Shares 13,747 Value ($000) $1,098 Avg Close — Range —
Q1 2024
Shares 13,747 Value ($000) $1,098 Avg Close — Range —