ISHARES TR

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

Rockingstone Advisors LLC's Holding History (CIK: 0002027176)

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

Q3 2023

Shares 5,591 Value ($000) $360 Avg Close — Range —

Q2 2023

Shares 4,791 Value ($000) $323 Avg Close — Range —

Q1 2023

Shares 4,791 Value ($000) $320 Avg Close — Range —

Q4 2022

Shares 4,791 Value ($000) $295 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	5,591	$360	—	—
Q2 2023	4,791	$323	—	—
Q1 2023	4,791	$320	—	—
Q4 2022	4,791	$295	—	—