ISHARES TR

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

OPTIMA CAPITAL LLC's Holding History (CIK: 0002070972)

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

Q4 2025

Shares 57,263 Value ($000) $5,123 Avg Close — Range —

Q3 2025

Shares 51,277 Value ($000) $4,477 Avg Close — Range —

Q2 2025

Shares 35,625 Value ($000) $2,974 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,263	$5,123	—	—
Q3 2025	51,277	$4,477	—	—
Q2 2025	35,625	$2,974	—	—