ISHARES TR

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

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 3,135,764 Value ($000) $280,321 Avg Close Range
Q3 2025
Shares 2,973,338 Value ($000) $259,457 Avg Close Range
Q2 2025
Shares 2,742,003 Value ($000) $229,215 Avg Close Range
Q1 2025
Shares 2,373,553 Value ($000) $181,733 Avg Close Range
Q4 2024
Shares 1,918,299 Value ($000) $135,001 Avg Close Range
Q3 2024
Shares 1,227,965 Value ($000) $96,097 Avg Close Range
Q2 2024
Shares 366,288 Value ($000) $26,765 Avg Close Range
Q1 2024
Shares 55,738 Value ($000) $4,306 Avg Close Range
Q4 2023
Shares 15,004 Value ($000) $1,018 Avg Close Range