ISHARES TR

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

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 9,364,809 Value ($000) $837,776 Avg Close — Range —
Q3 2025
Shares 8,668,135 Value ($000) $756,815 Avg Close — Range —
Q2 2025
Shares 8,239,461 Value ($000) $687,830 Avg Close — Range —
Q1 2025
Shares 7,221,923 Value ($000) $546,339 Avg Close — Range —
Q4 2024
Shares 6,933,051 Value ($000) $487,255 Avg Close — Range —
Q3 2024
Shares 6,629,571 Value ($000) $517,438 Avg Close — Range —
Q2 2024
Shares 6,497,008 Value ($000) $471,943 Avg Close — Range —
Q1 2024
Shares 6,324,020 Value ($000) $469,369 Avg Close — Range —
Q4 2023
Shares 5,941,894 Value ($000) $418,013 Avg Close — Range —
Q3 2023
Shares 4,940,833 Value ($000) $317,943 Avg Close — Range —
Q2 2023
Shares 5,041,816 Value ($000) $340,323 Avg Close — Range —
Q1 2023
Shares 5,167,933 Value ($000) $345,477 Avg Close — Range —
Q4 2022
Shares 5,477,526 Value ($000) $337,635 Avg Close — Range —
Q3 2022
Shares 5,476,344 Value ($000) $288,440 Avg Close — Range —
Q2 2022
Shares 5,709,645 Value ($000) $336,013 Avg Close — Range —
Q1 2022
Shares 6,080,658 Value ($000) $422,667 Avg Close — Range —
Q4 2021
Shares 6,058,841 Value ($000) $452,232 Avg Close — Range —
Q3 2021
Shares 5,991,986 Value ($000) $444,905 Avg Close — Range —
Q2 2021
Shares 6,274,804 Value ($000) $469,732 Avg Close — Range —
Q1 2021
Shares 6,294,935 Value ($000) $453,551 Avg Close — Range —
Q4 2020
Shares 6,397,364 Value ($000) $441,995 Avg Close — Range —
Q3 2020
Shares 6,640,446 Value ($000) $400,286 Avg Close — Range —
Q2 2020
Shares 6,991,652 Value ($000) $399,643 Avg Close — Range —
Q1 2020
Shares 8,666,763 Value ($000) $432,385 Avg Close — Range —
Q4 2019
Shares 9,016,117 Value ($000) $588,211 Avg Close — Range —
Q3 2019
Shares 9,209,659 Value ($000) $562,434 Avg Close — Range —
Q2 2019
Shares 9,008,032 Value ($000) $553,093 Avg Close — Range —
Q1 2019
Shares 9,074,168 Value ($000) $551,438 Avg Close — Range —
Q4 2018
Shares 9,578,037 Value ($000) $526,792 Avg Close — Range —
Q3 2018
Shares 9,365,966 Value ($000) $600,171 Avg Close — Range —
Q2 2018
Shares 9,494,858 Value ($000) $601,689 Avg Close — Range —
Q1 2018
Shares 9,651,626 Value ($000) $635,849 Avg Close — Range —
Q4 2017
Shares 9,247,815 Value ($000) $611,189 Avg Close — Range —
Q3 2017
Shares 8,891,918 Value ($000) $570,594 Avg Close — Range —
Q2 2017
Shares 8,616,462 Value ($000) $524,656 Avg Close — Range —
Q1 2017
Shares 8,271,181 Value ($000) $479,316 Avg Close — Range —
Q4 2016
Shares 7,555,192 Value ($000) $405,186 Avg Close — Range —
Q3 2016
Shares 7,136,043 Value ($000) $393,481 Avg Close — Range —
Q2 2016
Shares 6,714,096 Value ($000) $348,394 Avg Close — Range —
Q1 2016
Shares 5,927,990 Value ($000) $315,013 Avg Close — Range —
Q4 2015
Shares 3,438,373 Value ($000) $186,979 Avg Close — Range —
Q3 2015
Shares 1,523,113 Value ($000) $80,436 Avg Close — Range —
Q2 2015
Shares 746,843 Value ($000) $43,541 Avg Close — Range —
Q1 2015
Shares 362,371 Value ($000) $21,195 Avg Close — Range —
Q4 2014
Shares 31,797 Value ($000) $1,759 Avg Close — Range —
Q3 2014
Shares 30,021 Value ($000) $1,748 Avg Close — Range —