ISHARES TR

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

FORTE ASSET MANAGEMENT LLC's Holding History (CIK: 0001927129)

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

Q4 2025
Shares 16,677 Value ($000) $1,492 Avg Close — Range —
Q3 2025
Shares 16,764 Value ($000) $1,464 Avg Close — Range —
Q2 2025
Shares 16,764 Value ($000) $1,399 Avg Close — Range —
Q1 2025
Shares 8,064 Value ($000) $610 Avg Close — Range —
Q4 2024
Shares 8,909 Value ($000) $626 Avg Close — Range —
Q3 2024
Shares 8,909 Value ($000) $695 Avg Close — Range —
Q2 2024
Shares 8,909 Value ($000) $647 Avg Close — Range —
Q1 2024
Shares 8,909 Value ($000) $661 Avg Close — Range —
Q4 2023
Shares 6,459 Value ($000) $454 Avg Close — Range —
Q3 2023
Shares 3,764 Value ($000) $242 Avg Close — Range —
Q2 2023
Shares 3,764 Value ($000) $254 Avg Close — Range —
Q1 2023
Shares 3,764 Value ($000) $252 Avg Close — Range —
Q4 2022
Shares 3,823 Value ($000) $236 Avg Close — Range —
Q3 2022
Shares 9,939 Value ($000) $523 Avg Close — Range —
Q2 2022
Shares 9,952 Value ($000) $586 Avg Close — Range —