ISHARES TR

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

CPA Asset Management LLC's Holding History (CIK: 0001963967)

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

Q4 2025
Shares 5,493 Value ($000) $491 Avg Close — Range —
Q3 2025
Shares 5,493 Value ($000) $480 Avg Close — Range —
Q2 2025
Shares 5,875 Value ($000) $490 Avg Close — Range —
Q1 2025
Shares 6,058 Value ($000) $458 Avg Close — Range —
Q4 2024
Shares 6,704 Value ($000) $471 Avg Close — Range —
Q3 2024
Shares 6,798 Value ($000) $531 Avg Close — Range —
Q2 2024
Shares 6,956 Value ($000) $505 Avg Close — Range —
Q1 2024
Shares 7,718 Value ($000) $573 Avg Close — Range —
Q4 2023
Shares 5,455 Value ($000) $384 Avg Close — Range —
Q3 2023
Shares 5,455 Value ($000) $351 Avg Close — Range —
Q2 2023
Shares 5,455 Value ($000) $368 Avg Close — Range —
Q1 2023
Shares 7,786 Value ($000) $520 Avg Close — Range —
Q4 2022
Shares 6,630 Value ($000) $409 Avg Close — Range —