ISHARES TR

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

Southland Equity Partners LLC's Holding History (CIK: 0002006517)

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

Q4 2021

Shares 2,718 Value ($000) $203 Avg Close — Range —

Q3 2021

Shares 2,718 Value ($000) $202 Avg Close — Range —

Q2 2021

Shares 2,718 Value ($000) $203 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	2,718	$203	—	—
Q3 2021	2,718	$202	—	—
Q2 2021	2,718	$203	—	—