ISHARES TR

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

SAWGRASS ASSET MANAGEMENT LLC's Holding History (CIK: 0001105467)

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

Q4 2025
Shares 115,689 Value ($000) $10,350 Avg Close Range
Q3 2025
Shares 114,981 Value ($000) $10,039 Avg Close Range
Q2 2025
Shares 115,322 Value ($000) $9,627 Avg Close Range
Q1 2025
Shares 115,954 Value ($000) $8,772 Avg Close Range
Q4 2024
Shares 105,214 Value ($000) $7,394 Avg Close Range
Q3 2024
Shares 114,005 Value ($000) $8,898 Avg Close Range
Q2 2024
Shares 111,415 Value ($000) $8,093 Avg Close Range
Q1 2024
Shares 108,895 Value ($000) $8,082 Avg Close Range
Q4 2023
Shares 103,720 Value ($000) $7,297 Avg Close Range
Q3 2023
Shares 95,685 Value ($000) $6,157 Avg Close Range