ISHARES TR

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

Pembroke Management, LTD's Holding History (CIK: 0001063497)

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

Q4 2025
Shares 54,471 Value ($000) $4,873 Avg Close — Range —
Q3 2025
Shares 52,481 Value ($000) $4,582 Avg Close — Range —
Q2 2025
Shares 54,458 Value ($000) $4,546 Avg Close — Range —
Q1 2025
Shares 49,808 Value ($000) $3,768 Avg Close — Range —
Q4 2024
Shares 54,949 Value ($000) $3,862 Avg Close — Range —
Q3 2024
Shares 48,708 Value ($000) $3,802 Avg Close — Range —
Q2 2024
Shares 48,448 Value ($000) $3,519 Avg Close — Range —
Q1 2024
Shares 47,526 Value ($000) $3,527 Avg Close — Range —
Q4 2023
Shares 47,130 Value ($000) $3,316 Avg Close — Range —
Q3 2023
Shares 47,610 Value ($000) $3,064 Avg Close — Range —
Q2 2023
Shares 47,002 Value ($000) $3,173 Avg Close — Range —
Q1 2023
Shares 46,493 Value ($000) $3,108 Avg Close — Range —
Q4 2022
Shares 46,493 Value ($000) $2,866 Avg Close — Range —
Q3 2022
Shares 49,903 Value ($000) $2,628 Avg Close — Range —
Q2 2022
Shares 48,270 Value ($000) $2,840 Avg Close — Range —
Q1 2022
Shares 47,820 Value ($000) $3,324 Avg Close — Range —
Q4 2021
Shares 100,766 Value ($000) $7,521 Avg Close — Range —
Q3 2021
Shares 84,852 Value ($000) $6,300 Avg Close — Range —
Q2 2021
Shares 73,554 Value ($000) $5,506 Avg Close — Range —
Q1 2021
Shares 70,864 Value ($000) $5,106 Avg Close — Range —
Q4 2020
Shares 60,651 Value ($000) $4,190 Avg Close — Range —
Q3 2020
Shares 49,544 Value ($000) $2,987 Avg Close — Range —
Q2 2020
Shares 49,262 Value ($000) $2,816 Avg Close — Range —
Q1 2020
Shares 44,867 Value ($000) $2,238 Avg Close — Range —
Q4 2019
Shares 29,112 Value ($000) $1,899 Avg Close — Range —
Q3 2019
Shares 21,217 Value ($000) $1,296 Avg Close — Range —
Q2 2019
Shares 12,161 Value ($000) $747 Avg Close — Range —