ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Cynosure Group, LLC's Holding History (CIK: 0001763409)

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

Q4 2025
Shares 32,741 Value ($000) $340 Avg Close Range
Q3 2025
Shares 5,869 Value ($000) $548 Avg Close Range
Q2 2025
Shares 5,861 Value ($000) $524 Avg Close Range
Q1 2025
Shares 8,712 Value ($000) $712 Avg Close Range
Q4 2024
Shares 9,559 Value ($000) $723 Avg Close Range
Q3 2024
Shares 9,459 Value ($000) $791 Avg Close Range
Q2 2024
Shares 13,554 Value ($000) $1,062 Avg Close Range
Q1 2024
Shares 15,944 Value ($000) $1,273 Avg Close Range
Q4 2023
Shares 12,881 Value ($000) $971 Avg Close Range
Q3 2023
Shares 11,997 Value ($000) $827 Avg Close Range
Q2 2023
Shares 11,997 Value ($000) $870 Avg Close Range
Q1 2023
Shares 12,477 Value ($000) $892 Avg Close Range
Q4 2022
Shares 12,477 Value ($000) $819 Avg Close Range
Q3 2022
Shares 12,427 Value ($000) $696 Avg Close Range
Q2 2022
Shares 12,427 Value ($000) $777 Avg Close Range
Q1 2022
Shares 12,138 Value ($000) $893 Avg Close Range
Q4 2021
Shares 12,115 Value ($000) $953 Avg Close Range
Q3 2021
Shares 11,928 Value ($000) $930 Avg Close Range
Q2 2021
Shares 11,928 Value ($000) $941 Avg Close Range
Q1 2021
Shares 16,284 Value ($000) $1,235 Avg Close Range
Q4 2020
Shares 16,284 Value ($000) $1,188 Avg Close Range
Q3 2020
Shares 16,284 Value ($000) $1,036 Avg Close Range
Q2 2020
Shares 16,531 Value ($000) $1,006 Avg Close Range
Q1 2020
Shares 16,531 Value ($000) $884 Avg Close Range
Q4 2019
Shares 15,197 Value ($000) $1,055 Avg Close Range
Q3 2019
Shares 15,197 Value ($000) $991 Avg Close Range
Q2 2019
Shares 15,197 Value ($000) $999 Avg Close Range
Q1 2019
Shares 15,197 Value ($000) $986 Avg Close Range
Q4 2018
Shares 16,491 Value ($000) $969 Avg Close Range