ISHARES TR

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

LAZARI CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001986389)

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

Q4 2025
Shares 9,679 Value ($000) $866 Avg Close — Range —
Q3 2025
Shares 10,748 Value ($000) $938 Avg Close — Range —
Q2 2025
Shares 12,888 Value ($000) $1,076 Avg Close — Range —
Q1 2025
Shares 13,208 Value ($000) $999 Avg Close — Range —
Q4 2024
Shares 13,453 Value ($000) $945 Avg Close — Range —
Q3 2024
Shares 21,645 Value ($000) $1,689 Avg Close — Range —
Q2 2024
Shares 21,720 Value ($000) $1,578 Avg Close — Range —
Q1 2024
Shares 2,735 Value ($000) $203 Avg Close — Range —