ISHARES TR

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

FIDUCIARY FAMILY OFFICE, LLC's Holding History (CIK: 0002020280)

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

Q3 2024

Shares 6,981 Value ($000) $545 Avg Close — Range —

Q2 2024

Shares 8,150 Value ($000) $592 Avg Close — Range —

Q1 2024

Shares 9,562 Value ($000) $710 Avg Close — Range —

Q4 2023

Shares 10,398 Value ($000) $731 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	6,981	$545	—	—
Q2 2024	8,150	$592	—	—
Q1 2024	9,562	$710	—	—
Q4 2023	10,398	$731	—	—