ISHARES TR

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

CAPITAL PERFORMANCE ADVISORS LLP's Holding History (CIK: 0001905663)

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

Q4 2025
Shares 479,509 Value ($000) $42,897 Avg Close — Range —
Q3 2025
Shares 151,048 Value ($000) $13,188 Avg Close — Range —
Q2 2025
Shares 117,990 Value ($000) $9,850 Avg Close — Range —
Q1 2025
Shares 88,361 Value ($000) $6,685 Avg Close — Range —
Q3 2024
Shares 60 Value ($000) $5 Avg Close — Range —