ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Trace Wealth Advisors, LLC's Holding History (CIK: 0002055838)

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

Q4 2025
Shares 4,665 Value ($000) $448 Avg Close — Range —
Q3 2025
Shares 4,665 Value ($000) $436 Avg Close — Range —
Q2 2025
Shares 4,665 Value ($000) $417 Avg Close — Range —
Q1 2025
Shares 4,665 Value ($000) $381 Avg Close — Range —
Q4 2024
Shares 4,800 Value ($000) $363 Avg Close — Range —