ISHARES TR

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

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 481,323 Value ($000) $43,059 Avg Close — Range —
Q3 2025
Shares 467,498 Value ($000) $40,817 Avg Close — Range —
Q2 2025
Shares 485,806 Value ($000) $40,555 Avg Close — Range —
Q1 2025
Shares 445,808 Value ($000) $33,725 Avg Close — Range —
Q4 2024
Shares 480,585 Value ($000) $33,776 Avg Close — Range —
Q3 2024
Shares 413,853 Value ($000) $32,299 Avg Close — Range —
Q2 2024
Shares 422,592 Value ($000) $30,697 Avg Close — Range —
Q1 2024
Shares 433,597 Value ($000) $32,182 Avg Close — Range —
Q4 2023
Shares 469,320 Value ($000) $33,017 Avg Close — Range —
Q3 2023
Shares 471,842 Value ($000) $30,363 Avg Close — Range —
Q2 2023
Shares 453,148 Value ($000) $30,588 Avg Close — Range —
Q1 2023
Shares 411,759 Value ($000) $27,526 Avg Close — Range —
Q4 2022
Shares 295,242 Value ($000) $18,199 Avg Close — Range —
Q2 2022
Shares 297,706 Value ($000) $17,520 Avg Close — Range —
Q1 2022
Shares 268,055 Value ($000) $18,633 Avg Close — Range —
Q4 2021
Shares 252,890 Value ($000) $18,876 Avg Close — Range —
Q3 2021
Shares 259,543 Value ($000) $15,960 Avg Close — Range —
Q2 2021
Shares 211,804 Value ($000) $15,855 Avg Close — Range —
Q1 2021
Shares 210,511 Value ($000) $15,167 Avg Close — Range —
Q4 2020
Shares 215,475 Value ($000) $14,887 Avg Close — Range —
Q3 2020
Shares 235,753 Value ($000) $14,211 Avg Close — Range —
Q2 2020
Shares 232,278 Value ($000) $13,277 Avg Close — Range —
Q1 2020
Shares 243,333 Value ($000) $12,139 Avg Close — Range —
Q4 2019
Shares 204,629 Value ($000) $13,350 Avg Close — Range —
Q3 2019
Shares 176,862 Value ($000) $10,801 Avg Close — Range —
Q2 2019
Shares 181,036 Value ($000) $11,116 Avg Close — Range —
Q1 2019
Shares 182,371 Value ($000) $11,082 Avg Close — Range —
Q4 2018
Shares 172,910 Value ($000) $9,510 Avg Close — Range —
Q3 2018
Shares 228,040 Value ($000) $14,613 Avg Close — Range —
Q2 2018
Shares 220,843 Value ($000) $13,995 Avg Close — Range —
Q1 2018
Shares 207,909 Value ($000) $13,697 Avg Close — Range —
Q4 2017
Shares 126,299 Value ($000) $8,347 Avg Close — Range —
Q3 2017
Shares 173,279 Value ($000) $11,120 Avg Close — Range —
Q2 2017
Shares 9,483 Value ($000) $577 Avg Close — Range —