ISHARES TR

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

CHANNEL WEALTH LLC's Holding History (CIK: 0001975550)

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

Q3 2023

Shares 3,177 Value ($000) $204 Avg Close — Range —

Q2 2023

Shares 4,150 Value ($000) $280 Avg Close — Range —

Q1 2023

Shares 4,761 Value ($000) $318 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	3,177	$204	—	—
Q2 2023	4,150	$280	—	—
Q1 2023	4,761	$318	—	—