ISHARES TR

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

MAYPORT, LLC's Holding History (CIK: 0001922875)

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

Q4 2025
Shares 23,566 Value ($000) $2,108 Avg Close Range
Q3 2025
Shares 23,566 Value ($000) $2,058 Avg Close Range
Q2 2025
Shares 23,818 Value ($000) $1,988 Avg Close Range
Q1 2025
Shares 23,918 Value ($000) $1,809 Avg Close Range
Q4 2024
Shares 19,180 Value ($000) $1,348 Avg Close Range
Q3 2024
Shares 19,180 Value ($000) $1,497 Avg Close Range
Q2 2024
Shares 19,180 Value ($000) $1,393 Avg Close Range
Q1 2024
Shares 17,175 Value ($000) $1,275 Avg Close Range
Q4 2023
Shares 17,175 Value ($000) $1,208 Avg Close Range