ISHARES TR

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

GREENLEAF TRUST's Holding History (CIK: 0001162170)

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

Q4 2025
Shares 2,258,216 Value ($000) $202,020 Avg Close — Range —
Q3 2025
Shares 2,726,823 Value ($000) $238,079 Avg Close — Range —
Q2 2025
Shares 2,756,693 Value ($000) $230,129 Avg Close — Range —
Q1 2025
Shares 2,771,509 Value ($000) $209,665 Avg Close — Range —
Q4 2024
Shares 2,822,037 Value ($000) $198,333 Avg Close — Range —
Q3 2024
Shares 2,822,728 Value ($000) $220,314 Avg Close — Range —
Q2 2024
Shares 2,771,634 Value ($000) $201,331 Avg Close — Range —
Q1 2024
Shares 2,730,922 Value ($000) $202,689 Avg Close — Range —
Q4 2023
Shares 2,645,262 Value ($000) $186,094 Avg Close — Range —
Q3 2023
Shares 2,605,163 Value ($000) $167,642 Avg Close — Range —
Q2 2023
Shares 2,548,908 Value ($000) $172,051 Avg Close — Range —
Q1 2023
Shares 2,519,855 Value ($000) $168,452 Avg Close — Range —
Q4 2022
Shares 2,462,728 Value ($000) $152 Avg Close — Range —
Q3 2022
Shares 2,554,694 Value ($000) $134,556 Avg Close — Range —
Q2 2022
Shares 2,435,900 Value ($000) $143,353 Avg Close — Range —
Q1 2022
Shares 2,494,884 Value ($000) $173,419 Avg Close — Range —
Q4 2021
Shares 2,353,167 Value ($000) $175,640 Avg Close — Range —
Q3 2021
Shares 2,310,224 Value ($000) $171,534 Avg Close — Range —
Q2 2021
Shares 2,248,147 Value ($000) $168,296 Avg Close — Range —
Q1 2021
Shares 2,230,376 Value ($000) $160,699 Avg Close — Range —
Q4 2020
Shares 2,188,986 Value ($000) $151,237 Avg Close — Range —
Q3 2020
Shares 2,103,781 Value ($000) $126,816 Avg Close — Range —
Q2 2020
Shares 1,993,255 Value ($000) $113,934 Avg Close — Range —
Q1 2020
Shares 1,488,027 Value ($000) $74,238 Avg Close — Range —
Q4 2019
Shares 268,194 Value ($000) $17,497 Avg Close — Range —
Q3 2019
Shares 49,374 Value ($000) $3,015 Avg Close — Range —
Q2 2019
Shares 43,958 Value ($000) $2,699 Avg Close — Range —
Q1 2019
Shares 43,958 Value ($000) $2,671 Avg Close — Range —
Q4 2018
Shares 48,215 Value ($000) $2,652 Avg Close — Range —
Q3 2018
Shares 48,951 Value ($000) $3,137 Avg Close — Range —
Q2 2018
Shares 50,887 Value ($000) $3,225 Avg Close — Range —
Q1 2018
Shares 85,162 Value ($000) $5,610 Avg Close — Range —
Q4 2017
Shares 99,393 Value ($000) $6,569 Avg Close — Range —
Q3 2017
Shares 94,724 Value ($000) $6,078 Avg Close — Range —
Q2 2017
Shares 80,517 Value ($000) $4,903 Avg Close — Range —
Q1 2017
Shares 8,105 Value ($000) $470 Avg Close — Range —