ISHARES TR

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

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2025
Shares 794,385 Value ($000) $71,066 Avg Close — Range —
Q3 2025
Shares 794,632 Value ($000) $69,379 Avg Close — Range —
Q2 2025
Shares 821,334 Value ($000) $68,565 Avg Close — Range —
Q1 2025
Shares 793,901 Value ($000) $60,059 Avg Close — Range —
Q4 2024
Shares 800,502 Value ($000) $56,259 Avg Close — Range —
Q3 2024
Shares 804,598 Value ($000) $62,799 Avg Close — Range —
Q2 2024
Shares 809,802 Value ($000) $58,824 Avg Close — Range —
Q1 2024
Shares 839,693 Value ($000) $62,322 Avg Close — Range —
Q4 2023
Shares 835,210 Value ($000) $58,757 Avg Close — Range —
Q3 2023
Shares 822,331 Value ($000) $52,917 Avg Close — Range —
Q2 2023
Shares 827,453 Value ($000) $55,853 Avg Close — Range —
Q1 2023
Shares 829,279 Value ($000) $55,437 Avg Close — Range —
Q4 2022
Shares 819,504 Value ($000) $50,514 Avg Close — Range —
Q3 2022
Shares 791,008 Value ($000) $41,662 Avg Close — Range —
Q2 2022
Shares 805,989 Value ($000) $47,432 Avg Close — Range —
Q1 2022
Shares 805,691 Value ($000) $56,004 Avg Close — Range —
Q4 2021
Shares 810,153 Value ($000) $60,470 Avg Close — Range —
Q3 2021
Shares 810,618 Value ($000) $60,188 Avg Close — Range —
Q2 2021
Shares 812,894 Value ($000) $60,853 Avg Close — Range —
Q1 2021
Shares 831,176 Value ($000) $59,886 Avg Close — Range —
Q4 2020
Shares 834,071 Value ($000) $57,626 Avg Close — Range —
Q3 2020
Shares 844,211 Value ($000) $50,889 Avg Close — Range —
Q2 2020
Shares 877,109 Value ($000) $50,136 Avg Close — Range —
Q1 2020
Shares 146,398 Value ($000) $7,304 Avg Close — Range —
Q4 2019
Shares 148,929 Value ($000) $9,716 Avg Close — Range —
Q3 2019
Shares 148,209 Value ($000) $9,051 Avg Close — Range —
Q2 2019
Shares 149,113 Value ($000) $9,156 Avg Close — Range —
Q1 2019
Shares 150,562 Value ($000) $9,150 Avg Close — Range —
Q4 2018
Shares 404,259 Value ($000) $22,234 Avg Close — Range —