ISHARES TR

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

Prospect Financial Services LLC's Holding History (CIK: 0002012519)

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

Q4 2025
Shares 3,517 Value ($000) $315 Avg Close — Range —
Q3 2025
Shares 3,540 Value ($000) $309 Avg Close — Range —
Q2 2025
Shares 3,680 Value ($000) $307 Avg Close — Range —
Q1 2025
Shares 3,062 Value ($000) $232 Avg Close — Range —
Q4 2024
Shares 3,174 Value ($000) $223 Avg Close — Range —
Q3 2024
Shares 2,699 Value ($000) $211 Avg Close — Range —