ISHARES TR

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

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 2,892,777 Value ($000) $258,788 Avg Close — Range —
Q2 2025
Shares 2,094,000 Value ($000) $174,807 Avg Close — Range —
Q1 2025
Shares 2,094,000 Value ($000) $158,411 Avg Close — Range —
Q4 2024
Shares 2,094,000 Value ($000) $147,166 Avg Close — Range —
Q3 2024
Shares 2,094,000 Value ($000) $163,437 Avg Close — Range —
Q2 2024
Shares 2,474,000 Value ($000) $179,711 Avg Close — Range —
Q1 2024
Shares 57,224,039 Value ($000) $4,247,168 Avg Close — Range —
Q3 2022
Shares 4,508,961 Value ($000) $237,486,976 Avg Close — Range —
Q1 2020
Shares 507,000 Value ($000) $25,273,950 Avg Close — Range —
Q3 2019
Shares 3,597,105 Value ($000) $219,675,202 Avg Close — Range —
Q2 2019
Shares 2,559,814 Value ($000) $157,172,580 Avg Close — Range —
Q1 2019
Shares 2,890,696 Value ($000) $175,667,596 Avg Close — Range —
Q4 2018
Shares 100,430 Value ($000) $5,523,650 Avg Close — Range —
Q3 2018
Shares 1,650,571 Value ($000) $105,768,590 Avg Close — Range —
Q2 2018
Shares 928,459 Value ($000) $58,836,447 Avg Close — Range —
Q1 2018
Shares 240,060 Value ($000) $15,815,153 Avg Close — Range —
Q4 2017
Shares 2,415 Value ($000) $159,607 Avg Close — Range —
Q3 2017
Shares 461 Value ($000) $29,582 Avg Close — Range —
Q2 2017
Shares 243 Value ($000) $14,796 Avg Close — Range —