ISHARES TR

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

NorthStar Asset Management LLC /NJ/'s Holding History (CIK: 0002011587)

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

Q4 2025
Shares 13,138 Value ($000) $1,175 Avg Close — Range —
Q3 2025
Shares 12,670 Value ($000) $1,106 Avg Close — Range —
Q2 2025
Shares 12,670 Value ($000) $1,058 Avg Close — Range —
Q1 2025
Shares 11,779 Value ($000) $891 Avg Close — Range —
Q4 2024
Shares 12,490 Value ($000) $878 Avg Close — Range —
Q3 2024
Shares 12,309 Value ($000) $961 Avg Close — Range —
Q2 2024
Shares 12,323 Value ($000) $895 Avg Close — Range —
Q1 2024
Shares 12,517 Value ($000) $929 Avg Close — Range —
Q4 2023
Shares 12,519 Value ($000) $881 Avg Close — Range —