ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Tolleson Wealth Management, Inc.'s Holding History (CIK: 0001772937)

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

Q4 2025
Shares 92,695 Value ($000) $8,901 Avg Close Range
Q3 2025
Shares 96,819 Value ($000) $9,040 Avg Close Range
Q2 2025
Shares 98,274 Value ($000) $8,785 Avg Close Range
Q1 2025
Shares 98,475 Value ($000) $8,048 Avg Close Range
Q4 2024
Shares 111,344 Value ($000) $8 Avg Close Range
Q3 2024
Shares 99,436 Value ($000) $8 Avg Close Range
Q2 2024
Shares 99,989 Value ($000) $8 Avg Close Range
Q1 2024
Shares 100,975 Value ($000) $8 Avg Close Range
Q4 2023
Shares 102,121 Value ($000) $8 Avg Close Range
Q3 2023
Shares 106,689 Value ($000) $7 Avg Close Range
Q2 2023
Shares 109,088 Value ($000) $8 Avg Close Range
Q1 2023
Shares 111,256 Value ($000) $8 Avg Close Range
Q4 2022
Shares 112,935 Value ($000) $7 Avg Close Range
Q3 2022
Shares 112,935 Value ($000) $6,325 Avg Close Range
Q2 2022
Shares 114,741 Value ($000) $7,170 Avg Close Range
Q1 2022
Shares 114,741 Value ($000) $8,445 Avg Close Range
Q4 2021
Shares 116,728 Value ($000) $9,203 Avg Close Range
Q3 2021
Shares 121,339 Value ($000) $9,466 Avg Close Range
Q2 2021
Shares 122,359 Value ($000) $9,652 Avg Close Range
Q1 2021
Shares 122,359 Value ($000) $9,283 Avg Close Range
Q4 2020
Shares 122,359 Value ($000) $8,927 Avg Close Range
Q3 2020
Shares 122,359 Value ($000) $7,788 Avg Close Range
Q2 2020
Shares 110,066 Value ($000) $6,700 Avg Close Range
Q1 2020
Shares 104,957 Value ($000) $5,611 Avg Close Range
Q4 2019
Shares 104,940 Value ($000) $7,287 Avg Close Range
Q3 2019
Shares 104,940 Value ($000) $6,843 Avg Close Range