ISHARES TR

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

ACORN CREEK CAPITAL LLC's Holding History (CIK: 0001994827)

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

Q4 2025
Shares 132,878 Value ($000) $11,887 Avg Close — Range —
Q3 2025
Shares 127,331 Value ($000) $11,117 Avg Close — Range —
Q2 2025
Shares 121,352 Value ($000) $10,130 Avg Close — Range —
Q1 2025
Shares 107,795 Value ($000) $8,155 Avg Close — Range —
Q4 2024
Shares 105,753 Value ($000) $7,432 Avg Close — Range —
Q3 2024
Shares 97,903 Value ($000) $7,641 Avg Close — Range —
Q2 2024
Shares 90,188 Value ($000) $6,551 Avg Close — Range —
Q1 2024
Shares 86,367 Value ($000) $6,410 Avg Close — Range —
Q4 2023
Shares 82,904 Value ($000) $5,832 Avg Close — Range —