ISHARES TR

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

BROWN, LISLE/CUMMINGS, INC.'s Holding History (CIK: 0000014745)

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

Q4 2025
Shares 4,569 Value ($000) $409 Avg Close — Range —
Q3 2025
Shares 4,735 Value ($000) $413 Avg Close — Range —
Q2 2025
Shares 4,735 Value ($000) $395 Avg Close — Range —
Q1 2025
Shares 4,735 Value ($000) $358 Avg Close — Range —
Q4 2024
Shares 4,569 Value ($000) $321 Avg Close — Range —
Q3 2024
Shares 4,569 Value ($000) $357 Avg Close — Range —
Q2 2024
Shares 4,569 Value ($000) $332 Avg Close — Range —
Q1 2024
Shares 4,569 Value ($000) $339 Avg Close — Range —
Q4 2023
Shares 4,873 Value ($000) $343 Avg Close — Range —
Q3 2023
Shares 4,873 Value ($000) $314 Avg Close — Range —
Q2 2023
Shares 4,657 Value ($000) $314 Avg Close — Range —
Q1 2023
Shares 4,353 Value ($000) $291 Avg Close — Range —
Q4 2022
Shares 1,893 Value ($000) $117 Avg Close — Range —
Q3 2022
Shares 2,089 Value ($000) $110 Avg Close — Range —
Q2 2022
Shares 2,089 Value ($000) $123 Avg Close — Range —
Q1 2022
Shares 2,089 Value ($000) $145 Avg Close — Range —
Q4 2021
Shares 2,089 Value ($000) $156 Avg Close — Range —