ISHARES TR

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

Baring Financial LLC's Holding History (CIK: 0002052588)

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

Q4 2025
Shares 2,866 Value ($000) $256 Avg Close — Range —
Q3 2025
Shares 2,529 Value ($000) $221 Avg Close — Range —
Q2 2025
Shares 2,739 Value ($000) $229 Avg Close — Range —
Q1 2025
Shares 2,732 Value ($000) $207 Avg Close — Range —
Q4 2024
Shares 2,994 Value ($000) $210 Avg Close — Range —