ISHARES TR

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

FOSTER DYKEMA CABOT & PARTNERS, LLC's Holding History (CIK: 0002011882)

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

Q4 2025
Shares 278,270 Value ($000) $24,894 Avg Close — Range —
Q3 2025
Shares 270,735 Value ($000) $23,637 Avg Close — Range —
Q2 2025
Shares 265,494 Value ($000) $22,163 Avg Close — Range —
Q1 2025
Shares 269,939 Value ($000) $20,421 Avg Close — Range —
Q4 2024
Shares 269,709 Value ($000) $18,955 Avg Close — Range —
Q3 2024
Shares 258,397 Value ($000) $20,168 Avg Close — Range —
Q2 2024
Shares 259,777 Value ($000) $18,870 Avg Close — Range —
Q1 2024
Shares 260,208 Value ($000) $19,313 Avg Close — Range —
Q4 2023
Shares 251,778 Value ($000) $17,713 Avg Close — Range —