ISHARES TR

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

Verum Partners LLC's Holding History (CIK: 0001958984)

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

Q4 2025
Shares 6,261 Value ($000) $560 Avg Close — Range —
Q3 2025
Shares 6,926 Value ($000) $605 Avg Close — Range —
Q2 2025
Shares 9,810 Value ($000) $819 Avg Close — Range —
Q1 2025
Shares 9,723 Value ($000) $736 Avg Close — Range —
Q4 2024
Shares 9,723 Value ($000) $683 Avg Close — Range —
Q3 2024
Shares 9,982 Value ($000) $779 Avg Close — Range —
Q2 2024
Shares 11,057 Value ($000) $803 Avg Close — Range —
Q1 2024
Shares 8,988 Value ($000) $667 Avg Close — Range —
Q4 2023
Shares 8,988 Value ($000) $632 Avg Close — Range —
Q3 2023
Shares 9,264 Value ($000) $596 Avg Close — Range —
Q2 2023
Shares 9,264 Value ($000) $625 Avg Close — Range —
Q1 2023
Shares 9,185 Value ($000) $614 Avg Close — Range —
Q4 2022
Shares 9,185 Value ($000) $566 Avg Close — Range —