ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

SSA SWISS ADVISORS AG's Holding History (CIK: 0002066265)

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

Q4 2025
Shares 850 Value ($000) $82 Avg Close — Range —
Q3 2025
Shares 850 Value ($000) $79 Avg Close — Range —
Q2 2025
Shares 850 Value ($000) $78 Avg Close — Range —
Q1 2025
Shares 1,828 Value ($000) $149 Avg Close — Range —