ISHARES TR

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

BankPlus Trust Department's Holding History (CIK: 0002047270)

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

Q4 2025
Shares 3,507 Value ($000) $314 Avg Close — Range —
Q3 2025
Shares 1,572 Value ($000) $137 Avg Close — Range —
Q2 2025
Shares 1,572 Value ($000) $131 Avg Close — Range —
Q1 2025
Shares 1,572 Value ($000) $119 Avg Close — Range —
Q4 2024
Shares 549 Value ($000) $39 Avg Close — Range —