ISHARES TR

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

FORTRESS FINANCIAL GROUP, LLC's Holding History (CIK: 0002054451)

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

Q4 2025
Shares 3,730 Value ($000) $334 Avg Close — Range —
Q3 2025
Shares 3,751 Value ($000) $334 Avg Close — Range —
Q2 2025
Shares 4,538 Value ($000) $379 Avg Close — Range —
Q1 2025
Shares 18,675 Value ($000) $1,413 Avg Close — Range —
Q4 2024
Shares 18,595 Value ($000) $1,307 Avg Close — Range —