ISHARES TR

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

PENNINGTON PARTNERS & CO., LLC's Holding History (CIK: 0001779355)

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

Q4 2025
Shares 4,598 Value ($000) $411 Avg Close — Range —
Q3 2025
Shares 4,588 Value ($000) $401 Avg Close — Range —
Q2 2025
Shares 4,588 Value ($000) $383 Avg Close — Range —
Q1 2025
Shares 4,774 Value ($000) $361 Avg Close — Range —
Q4 2024
Shares 4,612 Value ($000) $324 Avg Close — Range —