ISHARES TR

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

Asset Allocation Strategies LLC's Holding History (CIK: 0001922879)

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

Q4 2025

Shares 94,131 Value ($000) $8,421 Avg Close — Range —

Q3 2025

Shares 77,930 Value ($000) $6,804 Avg Close — Range —

Q2 2025

Shares 47,320 Value ($000) $3,950 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	94,131	$8,421	—	—
Q3 2025	77,930	$6,804	—	—
Q2 2025	47,320	$3,950	—	—