ISHARES TR

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

Disciplina Capital Management LLC's Holding History (CIK: 0001993404)

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

Q4 2025
Shares 754,823 Value ($000) $67,526 Avg Close — Range —
Q3 2025
Shares 690,329 Value ($000) $60,273 Avg Close — Range —
Q2 2025
Shares 670,333 Value ($000) $55,959 Avg Close — Range —
Q1 2025
Shares 556,113 Value ($000) $42,070 Avg Close — Range —
Q4 2024
Shares 534,250 Value ($000) $37,547 Avg Close — Range —
Q3 2024
Shares 550,723 Value ($000) $42,984 Avg Close — Range —
Q2 2024
Shares 110,976 Value ($000) $5,481 Avg Close — Range —
Q1 2024
Shares 569,841 Value ($000) $42,294 Avg Close — Range —
Q4 2023
Shares 580,339 Value ($000) $40,827 Avg Close — Range —
Q3 2023
Shares 558,085 Value ($000) $35,913 Avg Close — Range —
Q2 2023
Shares 778,496 Value ($000) $52,548 Avg Close — Range —
Q1 2023
Shares 391,655 Value ($000) $26,182 Avg Close — Range —
Q4 2022
Shares 387,109 Value ($000) $23,861 Avg Close — Range —
Q3 2022
Shares 777,269 Value ($000) $40,939 Avg Close — Range —
Q2 2022
Shares 747,839 Value ($000) $44,010 Avg Close — Range —
Q1 2022
Shares 696,496 Value ($000) $48,413 Avg Close — Range —
Q4 2021
Shares 674,449 Value ($000) $50,342 Avg Close — Range —
Q3 2021
Shares 267,304 Value ($000) $19,847 Avg Close — Range —
Q2 2021
Shares 19,085 Value ($000) $1,429 Avg Close — Range —
Q1 2021
Shares 18,995 Value ($000) $1,369 Avg Close — Range —
Q4 2020
Shares 11,915 Value ($000) $823 Avg Close — Range —
Q3 2020
Shares 15,980 Value ($000) $963 Avg Close — Range —
Q2 2020
Shares 15,980 Value ($000) $913 Avg Close — Range —
Q1 2020
Shares 41,430 Value ($000) $2,067 Avg Close — Range —
Q4 2019
Shares 36,855 Value ($000) $2,404 Avg Close — Range —
Q3 2019
Shares 47,300 Value ($000) $2,889 Avg Close — Range —
Q2 2019
Shares 28,800 Value ($000) $1,768 Avg Close — Range —
Q1 2019
Shares 30,310 Value ($000) $1,842 Avg Close — Range —
Q4 2018
Shares 7,185 Value ($000) $395 Avg Close — Range —