ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q4 2025
Shares 2,330 Value ($000) $224 Avg Close Range
Q3 2025
Shares 2,724 Value ($000) $254 Avg Close Range
Q2 2025
Shares 2,717 Value ($000) $243 Avg Close Range
Q1 2025
Shares 2,710 Value ($000) $222 Avg Close Range
Q4 2024
Shares 2,651 Value ($000) $200 Avg Close Range
Q3 2024
Shares 2,602 Value ($000) $218 Avg Close Range
Q2 2024
Shares 2,590 Value ($000) $203 Avg Close Range
Q1 2024
Shares 2,583 Value ($000) $206 Avg Close Range
Q2 2023
Shares 2,809 Value ($000) $204 Avg Close Range
Q1 2023
Shares 2,877 Value ($000) $206 Avg Close Range
Q2 2022
Shares 3,233 Value ($000) $202 Avg Close Range
Q1 2022
Shares 5,242 Value ($000) $386 Avg Close Range
Q4 2021
Shares 3,740 Value ($000) $295 Avg Close Range
Q3 2021
Shares 5,928 Value ($000) $462 Avg Close Range
Q2 2021
Shares 5,928 Value ($000) $468 Avg Close Range
Q1 2021
Shares 4,819 Value ($000) $366 Avg Close Range
Q4 2020
Shares 4,982 Value ($000) $363 Avg Close Range
Q3 2020
Shares 6,830 Value ($000) $435 Avg Close Range
Q2 2020
Shares 9,477 Value ($000) $577 Avg Close Range
Q1 2020
Shares 12,388 Value ($000) $662 Avg Close Range
Q4 2019
Shares 15,170 Value ($000) $1,053 Avg Close Range
Q3 2019
Shares 12,492 Value ($000) $815 Avg Close Range
Q2 2019
Shares 13,660 Value ($000) $898 Avg Close Range
Q1 2019
Shares 16,763 Value ($000) $1,087 Avg Close Range
Q3 2018
Shares 16,604 Value ($000) $1,129 Avg Close Range
Q2 2018
Shares 17,138 Value ($000) $1,148 Avg Close Range
Q1 2018
Shares 15,019 Value ($000) $1,047 Avg Close Range
Q4 2017
Shares 10,464 Value ($000) $736 Avg Close Range
Q3 2017
Shares 8,761 Value ($000) $600 Avg Close Range
Q2 2017
Shares 3,285 Value ($000) $214 Avg Close Range
Q1 2017
Shares 85 Value ($000) $5 Avg Close Range
Q4 2016
Shares 85 Value ($000) $5 Avg Close Range