ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

BEARING POINT CAPITAL, LLC's Holding History (CIK: 0002052916)

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

Q4 2025
Shares 4,640 Value ($000) $446 Avg Close — Range —
Q3 2025
Shares 3,470 Value ($000) $324 Avg Close — Range —
Q2 2025
Shares 3,195 Value ($000) $286 Avg Close — Range —
Q1 2025
Shares 3,602 Value ($000) $294 Avg Close — Range —
Q4 2024
Shares 3,672 Value ($000) $278 Avg Close — Range —