ISHARES TR

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

BURNEY CO/'s Holding History (CIK: 0000940445)

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

Q4 2025
Shares 4,654 Value ($000) $416 Avg Close — Range —
Q3 2025
Shares 3,638 Value ($000) $318 Avg Close — Range —
Q2 2025
Shares 3,137 Value ($000) $262 Avg Close — Range —
Q1 2025
Shares 4,069 Value ($000) $308 Avg Close — Range —
Q4 2024
Shares 3,451 Value ($000) $243 Avg Close — Range —
Q3 2024
Shares 3,439 Value ($000) $268 Avg Close — Range —
Q2 2024
Shares 4,121 Value ($000) $299 Avg Close — Range —
Q1 2024
Shares 4,212 Value ($000) $313 Avg Close — Range —
Q4 2023
Shares 3,672 Value ($000) $258 Avg Close — Range —
Q3 2023
Shares 3,356 Value ($000) $216 Avg Close — Range —
Q2 2023
Shares 3,356 Value ($000) $227 Avg Close — Range —
Q1 2023
Shares 3,356 Value ($000) $224 Avg Close — Range —
Q1 2022
Shares 3,079 Value ($000) $214 Avg Close — Range —
Q4 2021
Shares 3,585 Value ($000) $268 Avg Close — Range —
Q3 2020
Shares 3,569 Value ($000) $215 Avg Close — Range —