ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q4 2025
Shares 4,950 Value ($000) $475 Avg Close Range
Q3 2025
Shares 4,950 Value ($000) $462 Avg Close Range
Q2 2025
Shares 4,950 Value ($000) $442 Avg Close Range
Q1 2025
Shares 4,950 Value ($000) $405 Avg Close Range
Q4 2024
Shares 2,886 Value ($000) $218 Avg Close Range
Q3 2024
Shares 5,163 Value ($000) $432 Avg Close Range
Q2 2024
Shares 6,235 Value ($000) $488 Avg Close Range
Q1 2024
Shares 6,235 Value ($000) $498 Avg Close Range
Q4 2023
Shares 6,235 Value ($000) $470 Avg Close Range
Q3 2023
Shares 5,940 Value ($000) $409 Avg Close Range
Q2 2023
Shares 6,090 Value ($000) $442 Avg Close Range
Q1 2023
Shares 5,940 Value ($000) $425 Avg Close Range
Q4 2022
Shares 5,940 Value ($000) $390 Avg Close Range
Q3 2022
Shares 6,035 Value ($000) $338 Avg Close Range
Q2 2022
Shares 5,935 Value ($000) $371 Avg Close Range
Q1 2022
Shares 5,848 Value ($000) $430 Avg Close Range
Q4 2021
Shares 5,841 Value ($000) $460 Avg Close Range
Q3 2021
Shares 5,786 Value ($000) $451 Avg Close Range
Q2 2021
Shares 3,818 Value ($000) $301 Avg Close Range
Q1 2021
Shares 2,494 Value ($000) $189 Avg Close Range
Q4 2020
Shares 2,150 Value ($000) $157 Avg Close Range
Q3 2020
Shares 2,129 Value ($000) $136 Avg Close Range
Q2 2020
Shares 2,279 Value ($000) $139 Avg Close Range
Q1 2020
Shares 2,152 Value ($000) $115 Avg Close Range
Q4 2019
Shares 4,857 Value ($000) $337 Avg Close Range
Q3 2019
Shares 4,850 Value ($000) $316 Avg Close Range
Q2 2019
Shares 3,003 Value ($000) $197 Avg Close Range
Q1 2019
Shares 3,003 Value ($000) $195 Avg Close Range
Q4 2018
Shares 3,003 Value ($000) $177 Avg Close Range