ISHARES TR

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

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 3,137 Value ($000) $281 Avg Close — Range —
Q3 2025
Shares 2,830 Value ($000) $247 Avg Close — Range —
Q2 2025
Shares 2,830 Value ($000) $236 Avg Close — Range —
Q1 2025
Shares 2,710 Value ($000) $205 Avg Close — Range —
Q4 2024
Shares 2,710 Value ($000) $190 Avg Close — Range —
Q3 2024
Shares 2,710 Value ($000) $212 Avg Close — Range —
Q2 2024
Shares 2,710 Value ($000) $197 Avg Close — Range —
Q1 2024
Shares 2,710 Value ($000) $201 Avg Close — Range —
Q4 2023
Shares 2,549 Value ($000) $179 Avg Close — Range —