ISHARES TR

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

Morton Capital Management LLC/CA's Holding History (CIK: 0002002628)

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

Q4 2025
Shares 26,562 Value ($000) $2,376 Avg Close — Range —
Q3 2025
Shares 23,330 Value ($000) $2,037 Avg Close — Range —
Q2 2025
Shares 23,240 Value ($000) $1,940 Avg Close — Range —
Q1 2025
Shares 23,159 Value ($000) $1,752 Avg Close — Range —
Q4 2024
Shares 23,271 Value ($000) $1,635 Avg Close — Range —
Q3 2024
Shares 23,001 Value ($000) $1,795 Avg Close — Range —
Q2 2024
Shares 6,183 Value ($000) $449 Avg Close — Range —
Q1 2024
Shares 6,425 Value ($000) $477 Avg Close — Range —
Q4 2023
Shares 6,183 Value ($000) $435 Avg Close — Range —
Q3 2023
Shares 6,183 Value ($000) $398 Avg Close — Range —
Q2 2023
Shares 3,470 Value ($000) $234 Avg Close — Range —
Q4 2021
Shares 4,459 Value ($000) $333 Avg Close — Range —