ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 425,069 Value ($000) $40,819 Avg Close — Range —
Q3 2025
Shares 399,674 Value ($000) $37,318 Avg Close — Range —
Q2 2025
Shares 383,688 Value ($000) $34,298 Avg Close — Range —
Q1 2025
Shares 378,255 Value ($000) $30,915 Avg Close — Range —
Q4 2024
Shares 377,780 Value ($000) $28,564 Avg Close — Range —
Q3 2024
Shares 292,762 Value ($000) $24,484 Avg Close — Range —
Q2 2024
Shares 283,552 Value ($000) $22,211 Avg Close — Range —
Q1 2024
Shares 281,219 Value ($000) $22,458 Avg Close — Range —
Q4 2023
Shares 275,798 Value ($000) $20,781 Avg Close — Range —
Q3 2023
Shares 286,547 Value ($000) $19,749 Avg Close — Range —
Q2 2023
Shares 274,772 Value ($000) $19,921 Avg Close — Range —
Q1 2023
Shares 224,622 Value ($000) $16,065 Avg Close — Range —
Q4 2022
Shares 203,498 Value ($000) $13,358 Avg Close — Range —
Q3 2022
Shares 201,989 Value ($000) $11,313 Avg Close — Range —
Q2 2022
Shares 169,327 Value ($000) $10,581 Avg Close — Range —
Q1 2022
Shares 175,662 Value ($000) $12,929 Avg Close — Range —
Q4 2021
Shares 170,274 Value ($000) $13,397 Avg Close — Range —
Q3 2021
Shares 170,018 Value ($000) $13,263 Avg Close — Range —
Q2 2021
Shares 169,028 Value ($000) $13,333 Avg Close — Range —
Q1 2021
Shares 170,487 Value ($000) $12,935 Avg Close — Range —
Q4 2020
Shares 181,376 Value ($000) $13,233 Avg Close — Range —
Q3 2020
Shares 222,757 Value ($000) $14,178 Avg Close — Range —
Q2 2020
Shares 221,633 Value ($000) $13,491 Avg Close — Range —
Q1 2020
Shares 394,031 Value ($000) $21,065 Avg Close — Range —
Q4 2019
Shares 116,286 Value ($000) $8,075 Avg Close — Range —