ISHARES TR

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

PCG ASSET MANAGEMENT, LLC's Holding History (CIK: 0002054906)

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

Q4 2025
Shares 13,045 Value ($000) $1,180 Avg Close — Range —
Q3 2025
Shares 12,725 Value ($000) $1,111 Avg Close — Range —
Q2 2025
Shares 12,305 Value ($000) $1,027 Avg Close — Range —
Q1 2025
Shares 12,126 Value ($000) $917 Avg Close — Range —
Q4 2024
Shares 10,911 Value ($000) $767 Avg Close — Range —