ISHARES TR

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

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 368,597 Value ($000) $32,975 Avg Close — Range —
Q3 2025
Shares 129,398 Value ($000) $11,298 Avg Close — Range —
Q2 2025
Shares 57,545 Value ($000) $4,804 Avg Close — Range —
Q1 2025
Shares 51,864 Value ($000) $3,924 Avg Close — Range —
Q4 2024
Shares 14,306 Value ($000) $1,005 Avg Close — Range —
Q2 2024
Shares 117,199 Value ($000) $8,513 Avg Close — Range —
Q2 2023
Shares 108,911 Value ($000) $7,351 Avg Close — Range —
Q1 2022
Shares 3,255 Value ($000) $226 Avg Close — Range —
Q4 2021
Shares 5,497 Value ($000) $410 Avg Close — Range —
Q3 2021
Shares 12,640 Value ($000) $939 Avg Close — Range —
Q2 2021
Shares 20,201 Value ($000) $1,512 Avg Close — Range —
Q1 2021
Shares 28,135 Value ($000) $2,027 Avg Close — Range —
Q4 2020
Shares 16,789 Value ($000) $1,160 Avg Close — Range —
Q3 2020
Shares 12,116 Value ($000) $730 Avg Close — Range —