ISHARES TR

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

Clarendon Private LLC's Holding History (CIK: 0001961628)

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

Q4 2025
Shares 12,218 Value ($000) $1,093 Avg Close — Range —
Q3 2025
Shares 11,987 Value ($000) $1,047 Avg Close — Range —
Q2 2025
Shares 12,224 Value ($000) $1,020 Avg Close — Range —
Q1 2025
Shares 12,006 Value ($000) $908 Avg Close — Range —
Q4 2024
Shares 12,006 Value ($000) $844 Avg Close — Range —