ISHARES TR

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

NORRIS PERNE & FRENCH LLP/MI's Holding History (CIK: 0001092290)

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

Q4 2025
Shares 4,479 Value ($000) $401 Avg Close — Range —
Q3 2025
Shares 4,474 Value ($000) $391 Avg Close — Range —
Q2 2025
Shares 4,378 Value ($000) $365 Avg Close — Range —
Q1 2025
Shares 4,378 Value ($000) $331 Avg Close — Range —
Q4 2024
Shares 4,378 Value ($000) $308 Avg Close — Range —
Q3 2024
Shares 4,378 Value ($000) $342 Avg Close — Range —
Q2 2024
Shares 4,378 Value ($000) $318 Avg Close — Range —
Q1 2024
Shares 4,378 Value ($000) $325 Avg Close — Range —