ISHARES TR

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

DAVIDSON TRUST CO's Holding History (CIK: 0001133119)

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

Q4 2025
Shares 12,498 Value ($000) $1,118 Avg Close — Range —
Q3 2025
Shares 12,627 Value ($000) $1,102 Avg Close — Range —
Q2 2025
Shares 12,627 Value ($000) $1,054 Avg Close — Range —
Q1 2025
Shares 12,513 Value ($000) $947 Avg Close — Range —
Q4 2024
Shares 12,644 Value ($000) $889 Avg Close — Range —
Q3 2024
Shares 11,373 Value ($000) $888 Avg Close — Range —
Q2 2024
Shares 11,373 Value ($000) $826 Avg Close — Range —
Q1 2024
Shares 9,221 Value ($000) $684 Avg Close — Range —
Q4 2023
Shares 5,023 Value ($000) $353 Avg Close — Range —