ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Modera Wealth Management, LLC's Holding History (CIK: 0001542143)

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

Q4 2025
Shares 540,345 Value ($000) $51,889 Avg Close Range
Q3 2025
Shares 548,621 Value ($000) $51,225 Avg Close Range
Q2 2025
Shares 564,675 Value ($000) $50,476 Avg Close Range
Q1 2025
Shares 568,863 Value ($000) $46,493 Avg Close Range
Q4 2024
Shares 581,495 Value ($000) $43,967 Avg Close Range
Q3 2024
Shares 556,501 Value ($000) $46,540 Avg Close Range
Q2 2024
Shares 558,977 Value ($000) $43,785 Avg Close Range
Q1 2024
Shares 559,416 Value ($000) $44,675 Avg Close Range
Q4 2023
Shares 577,777 Value ($000) $43,536 Avg Close Range
Q3 2023
Shares 585,014 Value ($000) $40,319 Avg Close Range
Q2 2023
Shares 597,719 Value ($000) $43,335 Avg Close Range
Q1 2023
Shares 589,374 Value ($000) $42,152 Avg Close Range
Q4 2022
Shares 600,699 Value ($000) $39,430 Avg Close Range
Q3 2022
Shares 643,384 Value ($000) $36,036 Avg Close Range
Q2 2022
Shares 852,063 Value ($000) $53,245 Avg Close Range
Q1 2022
Shares 880,375 Value ($000) $64,796 Avg Close Range
Q4 2021
Shares 1,254,329 Value ($000) $98,690 Avg Close Range
Q3 2021
Shares 1,128,735 Value ($000) $88,053 Avg Close Range
Q2 2021
Shares 1,068,733 Value ($000) $84,302 Avg Close Range
Q1 2021
Shares 1,002,407 Value ($000) $76,053 Avg Close Range
Q4 2020
Shares 707,238 Value ($000) $51,600 Avg Close Range
Q3 2020
Shares 13,113 Value ($000) $835 Avg Close Range
Q2 2020
Shares 12,810 Value ($000) $780 Avg Close Range
Q1 2020
Shares 26,088 Value ($000) $1,395 Avg Close Range
Q4 2019
Shares 6,173 Value ($000) $429 Avg Close Range
Q3 2019
Shares 6,757 Value ($000) $441 Avg Close Range
Q2 2019
Shares 7,184 Value ($000) $472 Avg Close Range
Q1 2019
Shares 5,921 Value ($000) $384 Avg Close Range
Q4 2018
Shares 6,049 Value ($000) $356 Avg Close Range
Q3 2018
Shares 6,703 Value ($000) $456 Avg Close Range
Q2 2018
Shares 6,703 Value ($000) $449 Avg Close Range
Q1 2018
Shares 4,747 Value ($000) $331 Avg Close Range
Q4 2017
Shares 4,434 Value ($000) $312 Avg Close Range
Q3 2017
Shares 4,416 Value ($000) $302 Avg Close Range
Q1 2016
Shares 4,507 Value ($000) $258 Avg Close Range
Q3 2015
Shares 4,452 Value ($000) $255 Avg Close Range
Q2 2015
Shares 4,734 Value ($000) $301 Avg Close Range
Q1 2015
Shares 6,089 Value ($000) $391 Avg Close Range
Q4 2014
Shares 6,089 Value ($000) $370 Avg Close Range