ISHARES TR

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

Penney Financial, LLC's Holding History (CIK: 0002049857)

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

Q4 2025
Shares 131,595 Value ($000) $11,772 Avg Close Range
Q3 2025
Shares 118,436 Value ($000) $10,341 Avg Close Range
Q2 2025
Shares 102,057 Value ($000) $8,520 Avg Close Range
Q1 2025
Shares 96,558 Value ($000) $7,305 Avg Close Range
Q4 2024
Shares 92,143 Value ($000) $6,476 Avg Close Range
Q3 2024
Shares 88,562 Value ($000) $6,912 Avg Close Range
Q2 2024
Shares 83,467 Value ($000) $6,063 Avg Close Range
Q1 2024
Shares 78,780 Value ($000) $5,847 Avg Close Range
Q4 2023
Shares 74,442 Value ($000) $5,237 Avg Close Range