ISHARES TR

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

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001021223)

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

Q4 2025
Shares 8,705 Value ($000) $777 Avg Close Range
Q3 2025
Shares 8,698 Value ($000) $760 Avg Close Range
Q2 2025
Shares 8,698 Value ($000) $725 Avg Close Range
Q1 2025
Shares 3,941 Value ($000) $298 Avg Close Range
Q4 2024
Shares 4,739 Value ($000) $333 Avg Close Range
Q3 2024
Shares 5,585 Value ($000) $435 Avg Close Range
Q2 2024
Shares 4,622 Value ($000) $335 Avg Close Range
Q1 2024
Shares 4,982 Value ($000) $369 Avg Close Range
Q4 2023
Shares 4,982 Value ($000) $350 Avg Close Range
Q3 2023
Shares 3,332 Value ($000) $214 Avg Close Range
Q2 2023
Shares 3,332 Value ($000) $225 Avg Close Range
Q1 2023
Shares 1,651 Value ($000) $110 Avg Close Range
Q4 2022
Shares 1,651 Value ($000) $102 Avg Close Range
Q3 2022
Shares 2,215 Value ($000) $117 Avg Close Range
Q2 2022
Shares 1,651 Value ($000) $97 Avg Close Range
Q1 2022
Shares 1,929 Value ($000) $134 Avg Close Range
Q4 2021
Shares 2,012 Value ($000) $150 Avg Close Range
Q3 2021
Shares 2,012 Value ($000) $149 Avg Close Range
Q2 2021
Shares 2,012 Value ($000) $150 Avg Close Range
Q1 2021
Shares 2,916 Value ($000) $210 Avg Close Range
Q4 2020
Shares 2,638 Value ($000) $182 Avg Close Range
Q3 2020
Shares 798 Value ($000) $48 Avg Close Range
Q4 2019
Shares 312 Value ($000) $20 Avg Close Range
Q3 2019
Shares 307 Value ($000) $19 Avg Close Range
Q2 2019
Shares 307 Value ($000) $19 Avg Close Range