ISHARES TR

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 120,030 Value ($000) $10,738 Avg Close — Range —
Q3 2025
Shares 140,471 Value ($000) $12,265 Avg Close — Range —
Q2 2025
Shares 135,766 Value ($000) $11,334 Avg Close — Range —
Q1 2025
Shares 167,543 Value ($000) $12,675 Avg Close — Range —
Q4 2024
Shares 204,826 Value ($000) $14,395 Avg Close — Range —
Q3 2024
Shares 21,750 Value ($000) $1,698 Avg Close — Range —