ISHARES TR

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

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025
Shares 4,455 Value ($000) $399 Avg Close Range
Q3 2025
Shares 194 Value ($000) $17 Avg Close Range
Q2 2025
Shares 194 Value ($000) $16 Avg Close Range
Q1 2025
Shares 871 Value ($000) $66 Avg Close Range
Q4 2024
Shares 2,344 Value ($000) $165 Avg Close Range
Q3 2024
Shares 10,665 Value ($000) $832 Avg Close Range
Q2 2024
Shares 10,665 Value ($000) $775 Avg Close Range
Q1 2024
Shares 14,969 Value ($000) $1,111 Avg Close Range
Q4 2023
Shares 14,169 Value ($000) $997 Avg Close Range
Q3 2023
Shares 19,095 Value ($000) $1,229 Avg Close Range
Q2 2023
Shares 75,960 Value ($000) $5,127 Avg Close Range
Q1 2023
Shares 81,901 Value ($000) $5,475 Avg Close Range
Q4 2022
Shares 32,928 Value ($000) $2,030 Avg Close Range
Q3 2022
Shares 44 Value ($000) $2 Avg Close Range
Q2 2022
Shares 44 Value ($000) $3 Avg Close Range
Q1 2022
Shares 44 Value ($000) $3 Avg Close Range
Q4 2021
Shares 2,865 Value ($000) $214 Avg Close Range
Q3 2021
Shares 2,865 Value ($000) $213 Avg Close Range
Q2 2021
Shares 24 Value ($000) $2 Avg Close Range
Q1 2021
Shares 24 Value ($000) $2 Avg Close Range
Q4 2020
Shares 24 Value ($000) $2 Avg Close Range