ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Plum Street Advisors, LLC's Holding History (CIK: 0002068236)

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

Q4 2025
Shares 4,221 Value ($000) $405 Avg Close Range
Q3 2025
Shares 4,213 Value ($000) $393 Avg Close Range
Q2 2025
Shares 4,213 Value ($000) $377 Avg Close Range
Q1 2025
Shares 4,213 Value ($000) $344 Avg Close Range
Q4 2024
Shares 5,211 Value ($000) $394 Avg Close Range
Q3 2024
Shares 5,147 Value ($000) $430 Avg Close Range
Q2 2024
Shares 5,147 Value ($000) $403 Avg Close Range
Q1 2024
Shares 5,147 Value ($000) $430 Avg Close Range
Q4 2023
Shares 5,149 Value ($000) $388 Avg Close Range