ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q4 2025
Shares 15,028 Value ($000) $1,443 Avg Close Range
Q3 2025
Shares 14,122 Value ($000) $1,319 Avg Close Range
Q1 2025
Shares 5,364 Value ($000) $438 Avg Close Range
Q4 2024
Shares 6,602 Value ($000) $499 Avg Close Range
Q2 2024
Shares 6,715 Value ($000) $526 Avg Close Range
Q1 2024
Shares 13,566 Value ($000) $1,083 Avg Close Range
Q4 2023
Shares 7,473 Value ($000) $563 Avg Close Range
Q3 2023
Shares 3,342 Value ($000) $230 Avg Close Range
Q2 2023
Shares 4,076 Value ($000) $296 Avg Close Range
Q1 2023
Shares 13,174 Value ($000) $942 Avg Close Range
Q4 2022
Shares 8,079 Value ($000) $530 Avg Close Range
Q2 2022
Shares 4,154 Value ($000) $260 Avg Close Range
Q1 2022
Shares 10,905 Value ($000) $803 Avg Close Range
Q4 2021
Shares 32,425 Value ($000) $2,551 Avg Close Range
Q3 2021
Shares 28,495 Value ($000) $2,223 Avg Close Range
Q1 2021
Shares 100,414 Value ($000) $7,618 Avg Close Range
Q4 2020
Shares 18,283 Value ($000) $1,334 Avg Close Range
Q3 2020
Shares 206,145 Value ($000) $13,121 Avg Close Range
Q3 2019
Shares 12,554 Value ($000) $819 Avg Close Range
Q1 2018
Shares 4,246 Value ($000) $296 Avg Close Range
Q4 2017
Shares 5,377 Value ($000) $378 Avg Close Range
Q3 2017
Shares 43,825 Value ($000) $3,001 Avg Close Range
Q1 2017
Shares 11,009 Value ($000) $686 Avg Close Range
Q3 2016
Shares 10,902 Value ($000) $645 Avg Close Range
Q1 2016
Shares 7,384 Value ($000) $422 Avg Close Range
Q4 2015
Shares 3,497 Value ($000) $205 Avg Close Range