ISHARES TR

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

Cerro Pacific Wealth Advisors LLC's Holding History (CIK: 0001842669)

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

Q4 2025
Shares 4,121 Value ($000) $369 Avg Close — Range —
Q3 2025
Shares 4,129 Value ($000) $361 Avg Close — Range —
Q2 2025
Shares 4,148 Value ($000) $346 Avg Close — Range —
Q1 2025
Shares 3,094 Value ($000) $217 Avg Close — Range —
Q4 2024
Shares 3,094 Value ($000) $241 Avg Close — Range —
Q4 2022
Shares 3,295 Value ($000) $203 Avg Close — Range —