ISHARES TR

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

Payne Capital Management, LLC's Holding History (CIK: 0001994332)

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

Q4 2025
Shares 3,950 Value ($000) $353 Avg Close — Range —
Q3 2025
Shares 4,036 Value ($000) $352 Avg Close — Range —
Q2 2025
Shares 4,108 Value ($000) $343 Avg Close — Range —
Q1 2025
Shares 4,108 Value ($000) $311 Avg Close — Range —
Q4 2024
Shares 4,540 Value ($000) $319 Avg Close — Range —