ISHARES TR

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

GatePass Capital, LLC's Holding History (CIK: 0002087399)

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

Q4 2025
Shares 4,441 Value ($000) $397 Avg Close — Range —
Q3 2025
Shares 3,874 Value ($000) $338 Avg Close — Range —
Q2 2025
Shares 3,920 Value ($000) $327 Avg Close — Range —
Q1 2025
Shares 4,729 Value ($000) $358 Avg Close — Range —
Q4 2024
Shares 4,029 Value ($000) $283 Avg Close — Range —