ISHARES TR

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

Allie Family Office LLC's Holding History (CIK: 0001908612)

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

Q4 2025
Shares 50,323 Value ($000) $4,503 Avg Close — Range —
Q3 2025
Shares 50,602 Value ($000) $4,417 Avg Close — Range —
Q2 2025
Shares 53,125 Value ($000) $4,435 Avg Close — Range —
Q1 2025
Shares 121,928 Value ($000) $9,224 Avg Close — Range —
Q4 2024
Shares 125,658 Value ($000) $8,831 Avg Close — Range —
Q3 2024
Shares 122,427 Value ($000) $9,555 Avg Close — Range —
Q2 2024
Shares 116,719 Value ($000) $8,478 Avg Close — Range —
Q1 2024
Shares 113,159 Value ($000) $8,399 Avg Close — Range —
Q4 2023
Shares 109,929 Value ($000) $7,734 Avg Close — Range —
Q3 2023
Shares 109,052 Value ($000) $7,017 Avg Close — Range —
Q2 2023
Shares 116,402 Value ($000) $7,857 Avg Close — Range —
Q1 2023
Shares 92,107 Value ($000) $6,157 Avg Close — Range —
Q4 2022
Shares 51,568 Value ($000) $3,179 Avg Close — Range —
Q3 2022
Shares 49,705 Value ($000) $2,618 Avg Close — Range —
Q2 2022
Shares 36,493 Value ($000) $2,148 Avg Close — Range —
Q1 2022
Shares 32,483 Value ($000) $2,258 Avg Close — Range —
Q4 2021
Shares 16,363 Value ($000) $1,222 Avg Close — Range —