ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

QTR Family Wealth, LLC's Holding History (CIK: 0002067954)

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

Q4 2025

Shares 2,372 Value ($000) $247 Avg Close — Range —

Q3 2025

Shares 2,407 Value ($000) $225 Avg Close — Range —

Q2 2025

Shares 2,407 Value ($000) $215 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,372	$247	—	—
Q3 2025	2,407	$225	—	—
Q2 2025	2,407	$215	—	—