ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Brightwater Advisory LLC's Holding History (CIK: 0002034566)

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

Q4 2025
Shares 22,417 Value ($000) $2,153 Avg Close — Range —
Q3 2025
Shares 22,525 Value ($000) $2,103 Avg Close — Range —
Q2 2025
Shares 22,805 Value ($000) $2,039 Avg Close — Range —
Q1 2025
Shares 23,609 Value ($000) $1,930 Avg Close — Range —
Q4 2024
Shares 25,157 Value ($000) $1,902 Avg Close — Range —
Q3 2024
Shares 25,093 Value ($000) $2,099 Avg Close — Range —
Q2 2024
Shares 25,554 Value ($000) $2,002 Avg Close — Range —
Q1 2024
Shares 26,076 Value ($000) $2,082 Avg Close — Range —
Q4 2023
Shares 26,926 Value ($000) $2,029 Avg Close — Range —