ISHARES TR

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

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q4 2025
Shares 12,375 Value ($000) $1,107 Avg Close Range
Q3 2025
Shares 11,870 Value ($000) $1,036 Avg Close Range
Q2 2025
Shares 9,170 Value ($000) $766 Avg Close Range
Q1 2025
Shares 10,061 Value ($000) $761 Avg Close Range
Q4 2024
Shares 7,822 Value ($000) $550 Avg Close Range
Q3 2024
Shares 5,879 Value ($000) $459 Avg Close Range
Q2 2024
Shares 7,464 Value ($000) $542 Avg Close Range
Q4 2023
Shares 3,779 Value ($000) $266 Avg Close Range
Q3 2023
Shares 4,867 Value ($000) $0 Avg Close Range
Q2 2023
Shares 3,759 Value ($000) $0 Avg Close Range
Q2 2022
Shares 3,439 Value ($000) $202 Avg Close Range
Q1 2022
Shares 4,560 Value ($000) $317 Avg Close Range
Q4 2021
Shares 4,344 Value ($000) $324 Avg Close Range
Q3 2021
Shares 4,344 Value ($000) $323 Avg Close Range
Q2 2021
Shares 4,122 Value ($000) $309 Avg Close Range
Q1 2021
Shares 3,930 Value ($000) $283 Avg Close Range
Q4 2020
Shares 3,930 Value ($000) $272 Avg Close Range
Q3 2020
Shares 4,074 Value ($000) $246 Avg Close Range
Q2 2020
Shares 4,176 Value ($000) $239 Avg Close Range
Q1 2020
Shares 4,582 Value ($000) $229 Avg Close Range
Q4 2019
Shares 5,602 Value ($000) $365 Avg Close Range
Q2 2019
Shares 7,843 Value ($000) $482 Avg Close Range
Q1 2019
Shares 6,798 Value ($000) $413 Avg Close Range
Q4 2018
Shares 9,187 Value ($000) $505 Avg Close Range