ISHARES TR

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

PATRON PARTNERS, LLC's Holding History (CIK: 0001841768)

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

Q4 2025
Shares 9,346 Value ($000) $836 Avg Close — Range —
Q3 2025
Shares 10,500 Value ($000) $917 Avg Close — Range —
Q2 2025
Shares 9,853 Value ($000) $823 Avg Close — Range —
Q1 2025
Shares 8,734 Value ($000) $661 Avg Close — Range —
Q4 2024
Shares 9,669 Value ($000) $680 Avg Close — Range —
Q3 2024
Shares 11,298 Value ($000) $882 Avg Close — Range —
Q2 2024
Shares 13,760 Value ($000) $1,000 Avg Close — Range —
Q1 2024
Shares 14,494 Value ($000) $1,076 Avg Close — Range —
Q4 2023
Shares 19,846 Value ($000) $1,396 Avg Close — Range —
Q3 2023
Shares 22,678 Value ($000) $1,459 Avg Close — Range —
Q2 2023
Shares 22,665 Value ($000) $1,530 Avg Close — Range —
Q1 2023
Shares 23,288 Value ($000) $1,557 Avg Close — Range —
Q4 2022
Shares 21,314 Value ($000) $1,314 Avg Close — Range —
Q3 2022
Shares 22,290 Value ($000) $1,174 Avg Close — Range —
Q2 2022
Shares 21,699 Value ($000) $1,277 Avg Close — Range —
Q1 2022
Shares 22,122 Value ($000) $1,537 Avg Close — Range —
Q4 2021
Shares 20,535 Value ($000) $1,533 Avg Close — Range —
Q3 2021
Shares 18,216 Value ($000) $1,352 Avg Close — Range —
Q2 2021
Shares 16,329 Value ($000) $1,222 Avg Close — Range —
Q1 2021
Shares 10,998 Value ($000) $792 Avg Close — Range —
Q4 2020
Shares 6,635 Value ($000) $458 Avg Close — Range —