ISHARES TR

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

VAUGHAN & Co SECURITIES, INC.'s Holding History (CIK: 0000805870)

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

Q4 2025
Shares 150,816 Value ($000) $13,492 Avg Close Range
Q3 2025
Shares 143,198 Value ($000) $12,503 Avg Close Range
Q2 2025
Shares 136,221 Value ($000) $11,372 Avg Close Range
Q1 2025
Shares 125,668 Value ($000) $9,507 Avg Close Range
Q4 2024
Shares 10,702 Value ($000) $752 Avg Close Range
Q3 2024
Shares 10,702 Value ($000) $835 Avg Close Range
Q2 2024
Shares 10,728 Value ($000) $779 Avg Close Range
Q1 2024
Shares 10,728 Value ($000) $796 Avg Close Range
Q4 2023
Shares 11,963 Value ($000) $842 Avg Close Range
Q3 2023
Shares 12,452 Value ($000) $801 Avg Close Range
Q2 2023
Shares 12,452 Value ($000) $841 Avg Close Range
Q1 2023
Shares 12,452 Value ($000) $832 Avg Close Range
Q4 2022
Shares 12,452 Value ($000) $768 Avg Close Range
Q3 2022
Shares 10,194 Value ($000) $537 Avg Close Range
Q2 2022
Shares 10,481 Value ($000) $617 Avg Close Range
Q3 2021
Shares 5,255 Value ($000) $390 Avg Close Range
Q2 2021
Shares 5,638 Value ($000) $422 Avg Close Range
Q1 2021
Shares 5,638 Value ($000) $406 Avg Close Range
Q4 2020
Shares 6,279 Value ($000) $434 Avg Close Range
Q3 2020
Shares 8,293 Value ($000) $500 Avg Close Range
Q2 2020
Shares 8,376 Value ($000) $479 Avg Close Range
Q1 2020
Shares 8,376 Value ($000) $417,878 Avg Close Range
Q4 2019
Shares 11,969 Value ($000) $780,857 Avg Close Range