ISHARES TR

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

K2 Financial Inc.'s Holding History (CIK: 0002044711)

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

Q4 2025
Shares 12,375 Value ($000) $1,130 Avg Close Range
Q3 2025
Shares 12,442 Value ($000) $1,080 Avg Close Range
Q2 2025
Shares 12,450 Value ($000) $1,023 Avg Close Range
Q1 2025
Shares 12,664 Value ($000) $950 Avg Close Range
Q4 2024
Shares 12,790 Value ($000) $890 Avg Close Range