ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

NEPC LLC's Holding History (CIK: 0001424799)

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

Q4 2025
Shares 121,179 Value ($000) $11,637 Avg Close — Range —
Q3 2025
Shares 119,376 Value ($000) $11,146 Avg Close — Range —
Q2 2025
Shares 104,876 Value ($000) $9,375 Avg Close — Range —
Q1 2025
Shares 104,912 Value ($000) $8,574 Avg Close — Range —
Q4 2024
Shares 104,912 Value ($000) $7,932 Avg Close — Range —
Q3 2024
Shares 104,912 Value ($000) $8,774 Avg Close — Range —
Q2 2024
Shares 104,912 Value ($000) $8,218 Avg Close — Range —
Q1 2024
Shares 105,350 Value ($000) $8,413 Avg Close — Range —
Q4 2023
Shares 102,883 Value ($000) $7,752 Avg Close — Range —
Q3 2023
Shares 102,883 Value ($000) $7,091 Avg Close — Range —
Q2 2023
Shares 102,883 Value ($000) $7,459 Avg Close — Range —
Q1 2023
Shares 102,883 Value ($000) $7,358 Avg Close — Range —
Q4 2022
Shares 101,980 Value ($000) $6,694 Avg Close — Range —
Q3 2022
Shares 103,369 Value ($000) $5,790 Avg Close — Range —
Q2 2022
Shares 103,369 Value ($000) $6,460 Avg Close — Range —
Q1 2022
Shares 103,369 Value ($000) $7,608 Avg Close — Range —
Q4 2021
Shares 229,708 Value ($000) $18,073 Avg Close — Range —
Q3 2021
Shares 124,418 Value ($000) $9,706 Avg Close — Range —
Q2 2021
Shares 124,418 Value ($000) $9,814 Avg Close — Range —
Q1 2021
Shares 84,061 Value ($000) $6,378 Avg Close — Range —
Q4 2020
Shares 84,061 Value ($000) $6,133 Avg Close — Range —
Q3 2020
Shares 84,061 Value ($000) $5,350 Avg Close — Range —
Q2 2020
Shares 77,621 Value ($000) $4,725 Avg Close — Range —
Q1 2020
Shares 77,161 Value ($000) $4,125 Avg Close — Range —
Q4 2019
Shares 77,161 Value ($000) $5,358 Avg Close — Range —