ISHARES TR

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

JABODON PT CO's Holding History (CIK: 0001594167)

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

Q2 2024

Shares 884,020 Value ($000) $64 Avg Close — Range —

Q1 2024

Shares 884,020 Value ($000) $66 Avg Close — Range —

Q4 2023

Shares 884,020 Value ($000) $62 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	884,020	$64	—	—
Q1 2024	884,020	$66	—	—
Q4 2023	884,020	$62	—	—