ISHARES TR

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

M1 Capital Management LLC's Holding History (CIK: 0001976157)

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

Q4 2025
Shares 14,285 Value ($000) $1,278 Avg Close — Range —
Q3 2025
Shares 19,319 Value ($000) $1,687 Avg Close — Range —
Q2 2025
Shares 11,778 Value ($000) $983 Avg Close — Range —
Q1 2025
Shares 7,060 Value ($000) $534 Avg Close — Range —
Q4 2024
Shares 4,848 Value ($000) $341 Avg Close — Range —