ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

North Capital, Inc.'s Holding History (CIK: 0002065938)

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

Q4 2025
Shares 2,163 Value ($000) $208 Avg Close — Range —
Q3 2025
Shares 2,163 Value ($000) $202 Avg Close — Range —
Q2 2025
Shares 2,163 Value ($000) $193 Avg Close — Range —
Q1 2025
Shares 2,193 Value ($000) $179 Avg Close — Range —