ISHARES TR

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

STRATEGIC INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0000846633)

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

Q4 2025
Shares 286,750 Value ($000) $25,653 Avg Close Range
Q3 2025
Shares 233,220 Value ($000) $20,362 Avg Close Range
Q2 2025
Shares 253,710 Value ($000) $21,180 Avg Close Range
Q1 2025
Shares 297,180 Value ($000) $22,482 Avg Close Range
Q4 2024
Shares 391,620 Value ($000) $27,523 Avg Close Range
Q3 2024
Shares 148,920 Value ($000) $11,773 Avg Close Range
Q1 2024
Shares 155,590 Value ($000) $11,258 Avg Close Range
Q4 2023
Shares 169,990 Value ($000) $11,721 Avg Close Range
Q3 2023
Shares 90,000 Value ($000) $5,517 Avg Close Range
Q2 2023
Shares 90,000 Value ($000) $6,212 Avg Close Range
Q1 2023
Shares 90,000 Value ($000) $6,116 Avg Close Range
Q4 2022
Shares 119,680 Value ($000) $7,682 Avg Close Range
Q3 2022
Shares 132,260 Value ($000) $7,399 Avg Close Range
Q2 2022
Shares 218,480 Value ($000) $12,857 Avg Close Range
Q1 2022
Shares 312,390 Value ($000) $21,714 Avg Close Range
Q4 2021
Shares 380,150 Value ($000) $28,374 Avg Close Range
Q3 2021
Shares 904,856 Value ($000) $67,185 Avg Close Range
Q2 2021
Shares 955,556 Value ($000) $71,532 Avg Close Range
Q1 2021
Shares 1,248,486 Value ($000) $89,953 Avg Close Range
Q4 2020
Shares 1,266,476 Value ($000) $87,500 Avg Close Range
Q3 2020
Shares 1,863,554 Value ($000) $112,335 Avg Close Range
Q2 2020
Shares 1,472,414 Value ($000) $84,163 Avg Close Range
Q1 2020
Shares 1,832,220 Value ($000) $91,409 Avg Close Range
Q4 2019
Shares 1,031,490 Value ($000) $67,294 Avg Close Range
Q3 2019
Shares 1,216,550 Value ($000) $74,294 Avg Close Range
Q2 2019
Shares 964,020 Value ($000) $59,190 Avg Close Range
Q1 2019
Shares 6,145,152 Value ($000) $371,966 Avg Close Range
Q4 2018
Shares 12,397,116 Value ($000) $681,841 Avg Close Range
Q3 2018
Shares 6,411,540 Value ($000) $410,851 Avg Close Range
Q2 2018
Shares 6,077,555 Value ($000) $385,134 Avg Close Range
Q1 2018
Shares 5,653,015 Value ($000) $372,420 Avg Close Range
Q4 2017
Shares 4,622,755 Value ($000) $305,517 Avg Close Range
Q3 2017
Shares 5,154,645 Value ($000) $330,773 Avg Close Range
Q2 2017
Shares 4,276,569 Value ($000) $260 Avg Close Range
Q1 2017
Shares 4,190,112 Value ($000) $242,816 Avg Close Range
Q4 2016
Shares 4,225,402 Value ($000) $226,608 Avg Close Range