ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

COMPASS CAPITAL CORP /MA/ /ADV's Holding History (CIK: 0000749763)

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

Q4 2025
Shares 7,196 Value ($000) $701 Avg Close — Range —
Q3 2025
Shares 7,821 Value ($000) $698 Avg Close — Range —
Q2 2025
Shares 4,475 Value ($000) $377 Avg Close — Range —
Q1 2025
Shares 7,821 Value ($000) $583 Avg Close — Range —
Q4 2024
Shares 16,718 Value ($000) $1,175 Avg Close — Range —