ISHARES TR

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

CONDOR CAPITAL MANAGEMENT's Holding History (CIK: 0001082491)

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

Q4 2025
Shares 527,353 Value ($000) $47,177 Avg Close — Range —
Q3 2025
Shares 533,004 Value ($000) $46,537 Avg Close — Range —
Q2 2025
Shares 419,621 Value ($000) $35,030 Avg Close — Range —
Q1 2025
Shares 419,403 Value ($000) $31,728 Avg Close — Range —
Q4 2024
Shares 274,557 Value ($000) $19,296 Avg Close — Range —
Q3 2024
Shares 268,055 Value ($000) $20,922 Avg Close — Range —
Q2 2024
Shares 260,481 Value ($000) $18,921 Avg Close — Range —
Q1 2024
Shares 255,605 Value ($000) $18,971 Avg Close — Range —
Q4 2023
Shares 251,348 Value ($000) $17,682 Avg Close — Range —
Q3 2023
Shares 245,601 Value ($000) $15,804 Avg Close — Range —
Q2 2023
Shares 238,067 Value ($000) $16,070 Avg Close — Range —
Q1 2023
Shares 218,319 Value ($000) $14,595 Avg Close — Range —
Q4 2022
Shares 211,401 Value ($000) $13,031 Avg Close — Range —
Q3 2022
Shares 182,946 Value ($000) $9,636 Avg Close — Range —
Q2 2022
Shares 158,650 Value ($000) $9,337 Avg Close — Range —
Q1 2022
Shares 196,580 Value ($000) $13,664 Avg Close — Range —
Q4 2021
Shares 186,394 Value ($000) $13,912 Avg Close — Range —
Q3 2021
Shares 179,237 Value ($000) $13,308 Avg Close — Range —
Q2 2021
Shares 173,851 Value ($000) $13,014 Avg Close — Range —
Q1 2021
Shares 162,849 Value ($000) $11,733 Avg Close — Range —
Q4 2020
Shares 163,067 Value ($000) $11,266 Avg Close — Range —
Q3 2020
Shares 144,140 Value ($000) $8,689 Avg Close — Range —
Q2 2020
Shares 142,734 Value ($000) $8,159 Avg Close — Range —