ISHARES TR

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

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2023
Shares 219 Value ($000) $0 Avg Close Range
Q3 2023
Shares 219 Value ($000) $0 Avg Close Range
Q2 2023
Shares 275 Value ($000) $0 Avg Close Range
Q1 2023
Shares 275 Value ($000) $0 Avg Close Range
Q4 2022
Shares 482 Value ($000) $0 Avg Close Range
Q3 2022
Shares 482 Value ($000) $25 Avg Close Range
Q2 2022
Shares 482 Value ($000) $28 Avg Close Range
Q1 2022
Shares 482 Value ($000) $34 Avg Close Range
Q4 2021
Shares 482 Value ($000) $36 Avg Close Range
Q3 2021
Shares 707 Value ($000) $52 Avg Close Range
Q2 2021
Shares 707 Value ($000) $53 Avg Close Range
Q1 2021
Shares 1,107 Value ($000) $80 Avg Close Range
Q4 2020
Shares 554 Value ($000) $38 Avg Close Range
Q3 2020
Shares 554 Value ($000) $33 Avg Close Range
Q2 2020
Shares 554 Value ($000) $32 Avg Close Range
Q1 2020
Shares 554 Value ($000) $28 Avg Close Range
Q4 2019
Shares 554 Value ($000) $36 Avg Close Range
Q3 2019
Shares 554 Value ($000) $34 Avg Close Range
Q2 2019
Shares 554 Value ($000) $34 Avg Close Range
Q1 2019
Shares 554 Value ($000) $34 Avg Close Range
Q4 2018
Shares 554 Value ($000) $30 Avg Close Range
Q3 2018
Shares 554 Value ($000) $36 Avg Close Range
Q2 2018
Shares 554 Value ($000) $35 Avg Close Range
Q1 2018
Shares 554 Value ($000) $36 Avg Close Range
Q4 2017
Shares 554 Value ($000) $37 Avg Close Range
Q3 2017
Shares 84 Value ($000) $5 Avg Close Range