ISHARES TR

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

CacheTech Inc.'s Holding History (CIK: 0002013390)

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

Q4 2025
Shares 3,234 Value ($000) $289 Avg Close — Range —
Q3 2025
Shares 3,141 Value ($000) $274 Avg Close — Range —
Q2 2025
Shares 3,820 Value ($000) $319 Avg Close — Range —
Q1 2025
Shares 4,343 Value ($000) $329 Avg Close — Range —
Q4 2024
Shares 4,607 Value ($000) $324 Avg Close — Range —
Q3 2024
Shares 4,727 Value ($000) $369 Avg Close — Range —
Q2 2024
Shares 5,121 Value ($000) $372 Avg Close — Range —