ISHARES TR

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

THEORY FINANCIAL LLC's Holding History (CIK: 0001899158)

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

Q4 2025
Shares 4,604 Value ($000) $432 Avg Close — Range —
Q3 2025
Shares 4,604 Value ($000) $409 Avg Close — Range —
Q2 2025
Shares 4,604 Value ($000) $377 Avg Close — Range —
Q1 2025
Shares 4,604 Value ($000) $348 Avg Close — Range —
Q4 2024
Shares 4,954 Value ($000) $348 Avg Close — Range —
Q3 2024
Shares 4,456 Value ($000) $329 Avg Close — Range —
Q2 2024
Shares 4,356 Value ($000) $316 Avg Close — Range —
Q1 2024
Shares 7,670 Value ($000) $569 Avg Close — Range —
Q4 2023
Shares 3,231 Value ($000) $227 Avg Close — Range —
Q3 2023
Shares 4,429 Value ($000) $285 Avg Close — Range —
Q2 2023
Shares 4,907 Value ($000) $331 Avg Close — Range —
Q1 2023
Shares 3,757 Value ($000) $251 Avg Close — Range —
Q1 2022
Shares 2,944 Value ($000) $205 Avg Close — Range —