ISHARES TR

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

Farrow Financial, Inc.'s Holding History (CIK: 0002010644)

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

Q4 2025
Shares 4,187 Value ($000) $375 Avg Close Range
Q3 2025
Shares 4,014 Value ($000) $350 Avg Close Range
Q2 2025
Shares 3,972 Value ($000) $332 Avg Close Range
Q1 2025
Shares 4,064 Value ($000) $307 Avg Close Range
Q4 2024
Shares 5,683 Value ($000) $400 Avg Close Range
Q3 2024
Shares 62,908 Value ($000) $4,910 Avg Close Range
Q2 2024
Shares 60,965 Value ($000) $4,428 Avg Close Range
Q1 2024
Shares 60,462 Value ($000) $4,487 Avg Close Range
Q4 2023
Shares 58,811 Value ($000) $4,137 Avg Close Range