ISHARES TR

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

Twin Lakes Capital Management, LLC's Holding History (CIK: 0001847794)

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

Q4 2025
Shares 742 Value ($000) $66 Avg Close — Range —
Q3 2025
Shares 742 Value ($000) $65 Avg Close — Range —
Q2 2025
Shares 742 Value ($000) $62 Avg Close — Range —
Q1 2025
Shares 742 Value ($000) $56 Avg Close — Range —