ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC's Holding History (CIK: 0002044324)

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

Q4 2025
Shares 58,843 Value ($000) $5,651 Avg Close — Range —
Q3 2025
Shares 58,843 Value ($000) $5,494 Avg Close — Range —
Q2 2025
Shares 53,189 Value ($000) $4,755 Avg Close — Range —
Q1 2025
Shares 53,189 Value ($000) $4,347 Avg Close — Range —
Q4 2024
Shares 53,549 Value ($000) $4,049 Avg Close — Range —
Q3 2024
Shares 53,547 Value ($000) $4,478 Avg Close — Range —
Q2 2024
Shares 58,164 Value ($000) $4,556 Avg Close — Range —
Q1 2024
Shares 58,066 Value ($000) $4,637 Avg Close — Range —
Q4 2023
Shares 58,066 Value ($000) $4,375 Avg Close — Range —
Q3 2023
Shares 57,348 Value ($000) $3,952 Avg Close — Range —
Q2 2023
Shares 56,214 Value ($000) $4,076 Avg Close — Range —
Q1 2023
Shares 56,188 Value ($000) $4,019 Avg Close — Range —
Q4 2022
Shares 55,821 Value ($000) $3,664 Avg Close — Range —
Q3 2022
Shares 55,844 Value ($000) $3,128 Avg Close — Range —
Q2 2022
Shares 56,031 Value ($000) $3,501 Avg Close — Range —
Q1 2022
Shares 56,125 Value ($000) $4,131 Avg Close — Range —
Q4 2021
Shares 49,037 Value ($000) $3,858 Avg Close — Range —