ISHARES TR

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

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q4 2025
Shares 577,270 Value ($000) $51,643 Avg Close — Range —
Q3 2025
Shares 558,020 Value ($000) $48,721 Avg Close — Range —
Q2 2025
Shares 412,655 Value ($000) $34,448 Avg Close — Range —
Q1 2025
Shares 358,100 Value ($000) $27,090 Avg Close — Range —
Q4 2024
Shares 342,800 Value ($000) $24,092 Avg Close — Range —
Q3 2024
Shares 342,800 Value ($000) $26,756 Avg Close — Range —
Q2 2024
Shares 342,800 Value ($000) $24,901 Avg Close — Range —
Q1 2024
Shares 342,800 Value ($000) $25,443 Avg Close — Range —
Q4 2023
Shares 342,800 Value ($000) $24,116 Avg Close — Range —
Q3 2023
Shares 394,500 Value ($000) $25,386 Avg Close — Range —
Q2 2023
Shares 394,500 Value ($000) $26,629 Avg Close — Range —
Q1 2023
Shares 394,500 Value ($000) $26,372 Avg Close — Range —
Q4 2022
Shares 161,000 Value ($000) $9,924 Avg Close — Range —
Q3 2022
Shares 153,100 Value ($000) $8,064 Avg Close — Range —
Q2 2022
Shares 153,100 Value ($000) $9,010 Avg Close — Range —
Q1 2022
Shares 153,100 Value ($000) $10,642 Avg Close — Range —
Q4 2021
Shares 153,100 Value ($000) $11,428 Avg Close — Range —
Q3 2021
Shares 153,100 Value ($000) $11,367 Avg Close — Range —
Q2 2021
Shares 149,600 Value ($000) $11,199 Avg Close — Range —
Q1 2021
Shares 149,600 Value ($000) $10,779 Avg Close — Range —
Q4 2020
Shares 149,600 Value ($000) $10,336 Avg Close — Range —
Q3 2020
Shares 149,600 Value ($000) $9,018 Avg Close — Range —