ISHARES TR

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

Latitude Advisors, LLC's Holding History (CIK: 0001843715)

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

Q4 2025
Shares 2,684 Value ($000) $240 Avg Close — Range —
Q3 2025
Shares 3,468 Value ($000) $303 Avg Close — Range —
Q2 2025
Shares 3,602 Value ($000) $301 Avg Close — Range —
Q1 2025
Shares 3,533 Value ($000) $267 Avg Close — Range —
Q3 2024
Shares 2,625 Value ($000) $205 Avg Close — Range —
Q1 2022
Shares 8,610 Value ($000) $599 Avg Close — Range —
Q4 2021
Shares 5,813 Value ($000) $434 Avg Close — Range —
Q3 2021
Shares 5,393 Value ($000) $400 Avg Close — Range —
Q2 2021
Shares 2,790 Value ($000) $209 Avg Close — Range —
Q4 2020
Shares 3,333 Value ($000) $230 Avg Close — Range —