ISHARES TR

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

STERLING INVESTMENT ADVISORS LLC /ADV's Holding History (CIK: 0001009198)

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

Q4 2025
Shares 414,484 Value ($000) $37,080 Avg Close Range
Q3 2025
Shares 407,825 Value ($000) $35,607 Avg Close Range
Q2 2025
Shares 424,089 Value ($000) $35,404 Avg Close Range
Q1 2025
Shares 441,822 Value ($000) $33,424 Avg Close Range
Q4 2024
Shares 447,790 Value ($000) $31,471 Avg Close Range
Q3 2024
Shares 429,865 Value ($000) $33,551 Avg Close Range
Q2 2024
Shares 422,946 Value ($000) $30,723 Avg Close Range
Q1 2024
Shares 434,446 Value ($000) $32,245 Avg Close Range
Q4 2023
Shares 439,499 Value ($000) $30,919 Avg Close Range
Q3 2023
Shares 460,393 Value ($000) $29,626 Avg Close Range
Q2 2023
Shares 445,483 Value ($000) $30,070 Avg Close Range
Q1 2023
Shares 457,597 Value ($000) $30,590 Avg Close Range
Q4 2022
Shares 483,986 Value ($000) $29,833 Avg Close Range
Q3 2022
Shares 482,145 Value ($000) $25,395 Avg Close Range
Q2 2022
Shares 487,103 Value ($000) $28,666 Avg Close Range
Q1 2022
Shares 478,547 Value ($000) $33,264 Avg Close Range
Q4 2021
Shares 461,210 Value ($000) $34,425 Avg Close Range
Q3 2021
Shares 436,770 Value ($000) $32,430 Avg Close Range
Q2 2021
Shares 424,114 Value ($000) $31,749 Avg Close Range
Q1 2021
Shares 410,638 Value ($000) $29,586 Avg Close Range
Q4 2020
Shares 403,114 Value ($000) $27,851 Avg Close Range
Q3 2020
Shares 399,875 Value ($000) $24,104 Avg Close Range
Q2 2020
Shares 404,051 Value ($000) $23,096 Avg Close Range
Q1 2020
Shares 366,808 Value ($000) $18,300 Avg Close Range
Q4 2019
Shares 348,217 Value ($000) $22,718 Avg Close Range
Q3 2019
Shares 345,702 Value ($000) $21,112 Avg Close Range
Q2 2019
Shares 342,190 Value ($000) $21,010 Avg Close Range
Q1 2019
Shares 337,312 Value ($000) $20,498 Avg Close Range
Q4 2018
Shares 331,049 Value ($000) $18,208 Avg Close Range
Q3 2018
Shares 309,256 Value ($000) $19,817 Avg Close Range
Q2 2018
Shares 297,313 Value ($000) $18,841 Avg Close Range
Q1 2018
Shares 296,337 Value ($000) $19,523 Avg Close Range
Q4 2017
Shares 300,597 Value ($000) $19,866 Avg Close Range
Q3 2017
Shares 302,426 Value ($000) $19,407 Avg Close Range
Q2 2017
Shares 297,713 Value ($000) $18,128 Avg Close Range
Q1 2017
Shares 303,562 Value ($000) $17,591 Avg Close Range
Q4 2016
Shares 293,631 Value ($000) $15,747 Avg Close Range
Q3 2016
Shares 281,365 Value ($000) $15,514 Avg Close Range
Q2 2016
Shares 283,212 Value ($000) $14,696 Avg Close Range
Q1 2016
Shares 266,937 Value ($000) $14,185 Avg Close Range
Q4 2015
Shares 255,937 Value ($000) $13,918 Avg Close Range
Q3 2015
Shares 229,632 Value ($000) $12,127 Avg Close Range
Q2 2015
Shares 225,462 Value ($000) $13,144 Avg Close Range
Q1 2015
Shares 236,358 Value ($000) $13,825 Avg Close Range
Q4 2014
Shares 233,104 Value ($000) $12,895 Avg Close Range