ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

VIRTUE ASSET MANAGEMENT LLC's Holding History (CIK: 0002094533)

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

Q4 2025
Shares 24,636 Value ($000) $2,366 Avg Close — Range —
Q3 2025
Shares 23,337 Value ($000) $2,179 Avg Close — Range —