ISHARES TR

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

Trajan Wealth LLC's Holding History (CIK: 0001934415)

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

Q4 2025
Shares 178,439 Value ($000) $15,963 Avg Close Range
Q3 2025
Shares 179,746 Value ($000) $15,694 Avg Close Range
Q2 2025
Shares 183,908 Value ($000) $15,353 Avg Close Range
Q1 2025
Shares 200,261 Value ($000) $15,150 Avg Close Range
Q4 2024
Shares 200,748 Value ($000) $14,109 Avg Close Range
Q3 2024
Shares 305,519 Value ($000) $23,846 Avg Close Range
Q2 2024
Shares 307,629 Value ($000) $22,346 Avg Close Range
Q1 2024
Shares 310,141 Value ($000) $23,019 Avg Close Range