ISHARES TR

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

Round Rock Advisors, LLC's Holding History (CIK: 0001846991)

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

Q4 2025
Shares 4,673 Value ($000) $418 Avg Close — Range —
Q3 2025
Shares 4,673 Value ($000) $408 Avg Close — Range —
Q2 2025
Shares 4,673 Value ($000) $390 Avg Close — Range —
Q1 2025
Shares 4,673 Value ($000) $354 Avg Close — Range —
Q4 2024
Shares 4,673 Value ($000) $328 Avg Close — Range —
Q3 2024
Shares 5,099 Value ($000) $398 Avg Close — Range —
Q2 2024
Shares 5,113 Value ($000) $371 Avg Close — Range —
Q1 2024
Shares 9,964 Value ($000) $740 Avg Close — Range —
Q4 2023
Shares 9,656 Value ($000) $679 Avg Close — Range —
Q3 2023
Shares 9,656 Value ($000) $621 Avg Close — Range —
Q2 2023
Shares 9,656 Value ($000) $652 Avg Close — Range —
Q1 2023
Shares 9,706 Value ($000) $649 Avg Close — Range —
Q4 2022
Shares 9,524 Value ($000) $587 Avg Close — Range —
Q3 2022
Shares 9,524 Value ($000) $502 Avg Close — Range —
Q2 2022
Shares 9,619 Value ($000) $566 Avg Close — Range —
Q1 2022
Shares 9,619 Value ($000) $669 Avg Close — Range —
Q4 2021
Shares 9,619 Value ($000) $718 Avg Close — Range —