ISHARES TR

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

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q4 2025
Shares 77,136 Value ($000) $6,901 Avg Close Range
Q3 2025
Shares 79,746 Value ($000) $6,963 Avg Close Range
Q2 2025
Shares 80,198 Value ($000) $6,695 Avg Close Range
Q1 2025
Shares 12,154 Value ($000) $919 Avg Close Range
Q4 2024
Shares 11,661 Value ($000) $820 Avg Close Range
Q3 2024
Shares 11,813 Value ($000) $922 Avg Close Range
Q2 2024
Shares 12,122 Value ($000) $881 Avg Close Range
Q1 2024
Shares 12,531 Value ($000) $930 Avg Close Range
Q4 2023
Shares 15,824 Value ($000) $1,113 Avg Close Range
Q3 2023
Shares 13,525 Value ($000) $913 Avg Close Range
Q2 2023
Shares 13,525 Value ($000) $913 Avg Close Range
Q1 2023
Shares 10,189 Value ($000) $681 Avg Close Range
Q4 2022
Shares 10,159 Value ($000) $626 Avg Close Range
Q3 2022
Shares 10,527 Value ($000) $554 Avg Close Range
Q2 2022
Shares 10,536 Value ($000) $620 Avg Close Range
Q1 2022
Shares 10,259 Value ($000) $713 Avg Close Range
Q4 2021
Shares 9,254 Value ($000) $691 Avg Close Range
Q3 2021
Shares 9,049 Value ($000) $672 Avg Close Range
Q2 2021
Shares 9,049 Value ($000) $677 Avg Close Range
Q1 2021
Shares 9,049 Value ($000) $652 Avg Close Range
Q4 2020
Shares 8,417 Value ($000) $582 Avg Close Range
Q3 2020
Shares 8,067 Value ($000) $486 Avg Close Range
Q1 2020
Shares 12,816 Value ($000) $639 Avg Close Range
Q4 2019
Shares 14,057 Value ($000) $917 Avg Close Range