ISHARES TR

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

True North Advisors, LLC's Holding History (CIK: 0001634556)

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

Q4 2025

Shares 4,228 Value ($000) $378 Avg Close — Range —

Q3 2025

Shares 4,228 Value ($000) $369 Avg Close — Range —

Q2 2023

Shares 3,661 Value ($000) $247 Avg Close — Range —

Q3 2022

Shares 4,268 Value ($000) $224 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,228	$378	—	—
Q3 2025	4,228	$369	—	—
Q2 2023	3,661	$247	—	—
Q3 2022	4,268	$224	—	—