ISHARES TR

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

KEB ASSET MANAGEMENT, LLC's Holding History (CIK: 0001903035)

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

Q4 2025
Shares 6,934 Value ($000) $620 Avg Close — Range —
Q3 2025
Shares 6,933 Value ($000) $605 Avg Close — Range —
Q2 2025
Shares 6,720 Value ($000) $561 Avg Close — Range —
Q1 2025
Shares 4,499 Value ($000) $340 Avg Close — Range —
Q4 2024
Shares 4,659 Value ($000) $327 Avg Close — Range —
Q3 2024
Shares 4,590 Value ($000) $358 Avg Close — Range —
Q2 2024
Shares 4,590 Value ($000) $333 Avg Close — Range —
Q1 2024
Shares 4,587 Value ($000) $340 Avg Close — Range —
Q4 2023
Shares 4,587 Value ($000) $323 Avg Close — Range —
Q3 2023
Shares 4,587 Value ($000) $295 Avg Close — Range —
Q2 2023
Shares 4,760 Value ($000) $321 Avg Close — Range —
Q1 2023
Shares 4,587 Value ($000) $307 Avg Close — Range —
Q4 2022
Shares 4,587 Value ($000) $283 Avg Close — Range —
Q2 2022
Shares 6,515 Value ($000) $383 Avg Close — Range —