ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Farrell Financial LLC's Holding History (CIK: 0002031235)

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

Q4 2025
Shares 5,752 Value ($000) $552 Avg Close — Range —
Q3 2025
Shares 5,669 Value ($000) $529 Avg Close — Range —
Q2 2025
Shares 5,749 Value ($000) $514 Avg Close — Range —
Q1 2025
Shares 5,708 Value ($000) $466 Avg Close — Range —
Q4 2024
Shares 5,891 Value ($000) $445 Avg Close — Range —
Q3 2024
Shares 5,895 Value ($000) $467 Avg Close — Range —
Q2 2024
Shares 5,844 Value ($000) $458 Avg Close — Range —
Q1 2024
Shares 5,757 Value ($000) $460 Avg Close — Range —
Q4 2023
Shares 5,707 Value ($000) $394 Avg Close — Range —