ISHARES TR

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

Trust Co of the South's Holding History (CIK: 0002008165)

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

Q4 2025
Shares 7,175 Value ($000) $642 Avg Close — Range —
Q3 2025
Shares 3,617 Value ($000) $316 Avg Close — Range —
Q2 2025
Shares 3,617 Value ($000) $302 Avg Close — Range —
Q1 2025
Shares 3,617 Value ($000) $274 Avg Close — Range —
Q4 2024
Shares 3,617 Value ($000) $254 Avg Close — Range —
Q3 2024
Shares 3,617 Value ($000) $282 Avg Close — Range —
Q2 2024
Shares 3,195 Value ($000) $232 Avg Close — Range —
Q1 2024
Shares 3,195 Value ($000) $237 Avg Close — Range —
Q4 2023
Shares 3,330 Value ($000) $234 Avg Close — Range —