ISHARES TR

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

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q4 2025
Shares 177,332 Value ($000) $15,864 Avg Close Range
Q3 2025
Shares 140,180 Value ($000) $12,239 Avg Close Range
Q2 2025
Shares 281,232 Value ($000) $23,477 Avg Close Range
Q1 2025
Shares 184,185 Value ($000) $13,934 Avg Close Range
Q4 2024
Shares 2,132 Value ($000) $150 Avg Close Range
Q3 2024
Shares 48,950 Value ($000) $3,821 Avg Close Range
Q2 2024
Shares 21,670 Value ($000) $1,574 Avg Close Range
Q1 2024
Shares 15,264 Value ($000) $1,133 Avg Close Range
Q4 2023
Shares 41,220 Value ($000) $2,900 Avg Close Range
Q3 2023
Shares 35,847 Value ($000) $2,307 Avg Close Range
Q2 2023
Shares 348,318 Value ($000) $23,511 Avg Close Range
Q1 2023
Shares 443,360 Value ($000) $29,639 Avg Close Range
Q4 2022
Shares 250,079 Value ($000) $15,415 Avg Close Range
Q2 2022
Shares 9,401 Value ($000) $553 Avg Close Range
Q1 2022
Shares 2,325 Value ($000) $162 Avg Close Range
Q4 2021
Shares 952 Value ($000) $71 Avg Close Range
Q3 2021
Shares 30,695 Value ($000) $2,279 Avg Close Range
Q2 2021
Shares 176,512 Value ($000) $13,214 Avg Close Range
Q1 2021
Shares 159,617 Value ($000) $11,500 Avg Close Range
Q4 2020
Shares 183,581 Value ($000) $12,684 Avg Close Range
Q3 2020
Shares 32,565 Value ($000) $1,963 Avg Close Range
Q2 2020
Shares 18,360 Value ($000) $1,049 Avg Close Range
Q1 2020
Shares 759 Value ($000) $38 Avg Close Range
Q4 2019
Shares 8,305 Value ($000) $542 Avg Close Range