ISHARES TR

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

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q4 2025
Shares 2,213 Value ($000) $198 Avg Close — Range —
Q3 2025
Shares 1,573 Value ($000) $137 Avg Close — Range —
Q2 2025
Shares 2,808 Value ($000) $234 Avg Close — Range —
Q1 2025
Shares 1,624 Value ($000) $123 Avg Close — Range —
Q4 2024
Shares 1,653 Value ($000) $116 Avg Close — Range —
Q3 2024
Shares 1,747 Value ($000) $136 Avg Close — Range —
Q2 2024
Shares 1,840 Value ($000) $134 Avg Close — Range —
Q1 2024
Shares 1,839 Value ($000) $136 Avg Close — Range —
Q4 2023
Shares 1,229 Value ($000) $86 Avg Close — Range —
Q3 2023
Shares 1,229 Value ($000) $79 Avg Close — Range —