ISHARES TR

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

SMITHBRIDGE ASSET MANAGEMENT INC/DE's Holding History (CIK: 0001103245)

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

Q4 2025
Shares 210,983 Value ($000) $18,875 Avg Close — Range —
Q3 2025
Shares 104,127 Value ($000) $9,091 Avg Close — Range —
Q2 2025
Shares 97,851 Value ($000) $8,169 Avg Close — Range —
Q1 2025
Shares 91,416 Value ($000) $6,916 Avg Close — Range —