ISHARES TR

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

OKABENA INVESTMENT SERVICES INC's Holding History (CIK: 0001157519)

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

Q4 2025
Shares 48,195 Value ($000) $4,312 Avg Close — Range —
Q3 2025
Shares 48,178 Value ($000) $4,206 Avg Close — Range —
Q2 2025
Shares 45,708 Value ($000) $3,816 Avg Close — Range —
Q1 2025
Shares 45,708 Value ($000) $3,458 Avg Close — Range —
Q4 2024
Shares 45,237 Value ($000) $3,179 Avg Close — Range —
Q3 2024
Shares 44,443 Value ($000) $3,469 Avg Close — Range —
Q2 2024
Shares 44,443 Value ($000) $3,228 Avg Close — Range —
Q1 2024
Shares 44,443 Value ($000) $3,299 Avg Close — Range —
Q4 2023
Shares 44,443 Value ($000) $3,127 Avg Close — Range —
Q3 2023
Shares 16,938 Value ($000) $1,090 Avg Close — Range —
Q2 2023
Shares 16,938 Value ($000) $1,143 Avg Close — Range —
Q1 2023
Shares 16,938 Value ($000) $1,132 Avg Close — Range —
Q4 2022
Shares 16,938 Value ($000) $1,044 Avg Close — Range —
Q3 2022
Shares 45,862 Value ($000) $2,416 Avg Close — Range —
Q2 2022
Shares 82,821 Value ($000) $4,874 Avg Close — Range —
Q1 2022
Shares 77,562 Value ($000) $5,391 Avg Close — Range —
Q4 2021
Shares 79,679 Value ($000) $5,947 Avg Close — Range —
Q3 2021
Shares 430 Value ($000) $32 Avg Close — Range —
Q2 2021
Shares 430 Value ($000) $32 Avg Close — Range —
Q1 2021
Shares 430 Value ($000) $31 Avg Close — Range —
Q4 2020
Shares 430 Value ($000) $30 Avg Close — Range —
Q3 2020
Shares 430 Value ($000) $26 Avg Close — Range —
Q2 2020
Shares 430 Value ($000) $25 Avg Close — Range —