ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

LOUISBOURG INVESTMENTS INC.'s Holding History (CIK: 0002053050)

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

Q4 2025
Shares 1,295 Value ($000) $124 Avg Close — Range —
Q3 2025
Shares 1,370 Value ($000) $128 Avg Close — Range —
Q2 2025
Shares 75 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 75 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 75 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 75 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 75 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 375 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 375 Value ($000) $28 Avg Close — Range —