ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Colony Family Offices, LLC's Holding History (CIK: 0001633573)

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

Q4 2025
Shares 2,032 Value ($000) $195 Avg Close Range
Q3 2025
Shares 2,032 Value ($000) $190 Avg Close Range
Q2 2025
Shares 3,533 Value ($000) $316 Avg Close Range
Q1 2025
Shares 1,923 Value ($000) $157 Avg Close Range
Q4 2024
Shares 21,459 Value ($000) $1,623 Avg Close Range
Q3 2024
Shares 21,459 Value ($000) $1,795 Avg Close Range
Q2 2024
Shares 21,459 Value ($000) $1,681 Avg Close Range
Q1 2024
Shares 20,830 Value ($000) $1,663 Avg Close Range
Q4 2023
Shares 20,830 Value ($000) $1,570 Avg Close Range
Q3 2023
Shares 2,238 Value ($000) $154 Avg Close Range
Q2 2023
Shares 1,260 Value ($000) $91 Avg Close Range
Q1 2023
Shares 1,400 Value ($000) $100 Avg Close Range
Q4 2022
Shares 1,474 Value ($000) $97 Avg Close Range
Q3 2022
Shares 1,185 Value ($000) $66 Avg Close Range
Q2 2022
Shares 517 Value ($000) $32 Avg Close Range
Q1 2022
Shares 4,263 Value ($000) $314 Avg Close Range
Q4 2021
Shares 603 Value ($000) $48 Avg Close Range
Q3 2021
Shares 603 Value ($000) $47 Avg Close Range
Q2 2021
Shares 632 Value ($000) $50 Avg Close Range
Q1 2021
Shares 632 Value ($000) $48 Avg Close Range
Q4 2020
Shares 732 Value ($000) $53 Avg Close Range