ISHARES TR

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

Orion Capital Management LLC's Holding History (CIK: 0001846758)

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

Q4 2025
Shares 131 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 131 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 131 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 131 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 131 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 197 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 197 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 197 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 543 Value ($000) $32 Avg Close — Range —
Q1 2022
Shares 3,243 Value ($000) $225 Avg Close — Range —
Q4 2021
Shares 6,443 Value ($000) $481 Avg Close — Range —
Q3 2021
Shares 6,925 Value ($000) $514 Avg Close — Range —
Q2 2021
Shares 6,137 Value ($000) $459 Avg Close — Range —
Q1 2021
Shares 6,137 Value ($000) $442 Avg Close — Range —
Q4 2020
Shares 5,901 Value ($000) $408 Avg Close — Range —