ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 518,847 Value ($000) $46,416 Avg Close Range
Q3 2025
Shares 561,976 Value ($000) $49,066 Avg Close Range
Q2 2025
Shares 607,789 Value ($000) $50,738 Avg Close Range
Q1 2025
Shares 676,722 Value ($000) $47,560 Avg Close Range
Q4 2024
Shares 676,062 Value ($000) $47,514 Avg Close Range
Q3 2024
Shares 1,473,731 Value ($000) $115,025 Avg Close Range
Q2 2024
Shares 1,450,808 Value ($000) $105,387 Avg Close Range
Q1 2024
Shares 1,288,571 Value ($000) $95,638 Avg Close Range
Q4 2023
Shares 1,101,353 Value ($000) $77,480 Avg Close Range