ISHARES TR

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

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q4 2025
Shares 172,755 Value ($000) $15,455 Avg Close — Range —
Q3 2025
Shares 245,685 Value ($000) $21,451 Avg Close — Range —
Q2 2025
Shares 271,050 Value ($000) $22,627 Avg Close — Range —
Q1 2025
Shares 241,275 Value ($000) $18,252 Avg Close — Range —
Q4 2024
Shares 109,002 Value ($000) $7,661 Avg Close — Range —
Q3 2024
Shares 11,364 Value ($000) $887 Avg Close — Range —
Q2 2024
Shares 11,255 Value ($000) $818 Avg Close — Range —
Q1 2024
Shares 9,558 Value ($000) $709 Avg Close — Range —
Q4 2023
Shares 10,848 Value ($000) $763 Avg Close — Range —
Q3 2023
Shares 10,848 Value ($000) $698 Avg Close — Range —
Q2 2023
Shares 10,794 Value ($000) $729 Avg Close — Range —
Q1 2023
Shares 10,826 Value ($000) $724 Avg Close — Range —
Q4 2022
Shares 10,791 Value ($000) $665 Avg Close — Range —
Q3 2022
Shares 11,546 Value ($000) $608 Avg Close — Range —
Q2 2022
Shares 11,894 Value ($000) $700 Avg Close — Range —
Q1 2022
Shares 11,805 Value ($000) $821 Avg Close — Range —
Q4 2021
Shares 11,746 Value ($000) $877 Avg Close — Range —
Q3 2021
Shares 8,907 Value ($000) $661 Avg Close — Range —
Q2 2021
Shares 8,907 Value ($000) $667 Avg Close — Range —
Q1 2021
Shares 7,154 Value ($000) $515 Avg Close — Range —
Q4 2020
Shares 6,012 Value ($000) $415 Avg Close — Range —
Q3 2020
Shares 4,474 Value ($000) $280 Avg Close — Range —
Q2 2020
Shares 4,319 Value ($000) $251 Avg Close — Range —
Q1 2020
Shares 4,319 Value ($000) $217 Avg Close — Range —