ISHARES TR

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

TRAN CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001009262)

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

Q4 2025
Shares 4,855 Value ($000) $434 Avg Close — Range —
Q3 2025
Shares 4,740 Value ($000) $414 Avg Close — Range —
Q2 2025
Shares 5,465 Value ($000) $456 Avg Close — Range —
Q1 2025
Shares 4,740 Value ($000) $359 Avg Close — Range —
Q4 2024
Shares 4,740 Value ($000) $333 Avg Close — Range —
Q3 2024
Shares 4,740 Value ($000) $370 Avg Close — Range —
Q2 2024
Shares 5,400 Value ($000) $392 Avg Close — Range —
Q1 2024
Shares 5,400 Value ($000) $401 Avg Close — Range —