ISHARES TR

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

DGS Capital Management, LLC's Holding History (CIK: 0001900110)

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

Q4 2025

Shares 4,309 Value ($000) $385 Avg Close — Range —

Q3 2025

Shares 4,309 Value ($000) $376 Avg Close — Range —

Q2 2025

Shares 4,134 Value ($000) $345 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,309	$385	—	—
Q3 2025	4,309	$376	—	—
Q2 2025	4,134	$345	—	—