ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

MARQUETTE ASSOCIATES, INC.'s Holding History (CIK: 0002042617)

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

Q4 2025
Shares 777 Value ($000) $75 Avg Close — Range —
Q3 2025
Shares 2,816 Value ($000) $263 Avg Close — Range —
Q2 2025
Shares 2,816 Value ($000) $252 Avg Close — Range —
Q1 2025
Shares 3,074 Value ($000) $251 Avg Close — Range —
Q4 2024
Shares 179,041 Value ($000) $13,537 Avg Close — Range —
Q3 2024
Shares 175,334 Value ($000) $14,663 Avg Close — Range —
Q2 2024
Shares 175,334 Value ($000) $13,734 Avg Close — Range —
Q1 2024
Shares 173,522 Value ($000) $13,857 Avg Close — Range —
Q4 2023
Shares 3,227 Value ($000) $13,075 Avg Close — Range —