ISHARES TR

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

American Capital Advisory, LLC's Holding History (CIK: 0002018007)

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

Q4 2025
Shares 2,540 Value ($000) $227 Avg Close — Range —
Q3 2025
Shares 2,899 Value ($000) $253 Avg Close — Range —
Q2 2025
Shares 4,005 Value ($000) $334 Avg Close — Range —
Q1 2025
Shares 5,163 Value ($000) $391 Avg Close — Range —
Q4 2024
Shares 5,178 Value ($000) $364 Avg Close — Range —
Q3 2024
Shares 5,080 Value ($000) $397 Avg Close — Range —
Q2 2024
Shares 6,312 Value ($000) $444 Avg Close — Range —
Q1 2024
Shares 14,083 Value ($000) $941 Avg Close — Range —
Q4 2023
Shares 6,312 Value ($000) $444 Avg Close — Range —