ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

ALLIUM FINANCIAL ADVISORS, LLC's Holding History (CIK: 0002067277)

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

Q4 2025
Shares 2,251 Value ($000) $216 Avg Close — Range —
Q3 2025
Shares 2,251 Value ($000) $210 Avg Close — Range —
Q2 2025
Shares 3,214 Value ($000) $287 Avg Close — Range —
Q1 2025
Shares 12,286 Value ($000) $1,004 Avg Close — Range —