ISHARES TR

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

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2020
Shares 3,308 Value ($000) $229 Avg Close — Range —
Q3 2020
Shares 1,571,550 Value ($000) $94,733 Avg Close — Range —
Q2 2020
Shares 1,637,420 Value ($000) $93,595 Avg Close — Range —
Q1 2020
Shares 1,724,566 Value ($000) $86,039 Avg Close — Range —
Q4 2019
Shares 1,947,861 Value ($000) $127,079 Avg Close — Range —
Q3 2019
Shares 1,962,959 Value ($000) $119,878 Avg Close — Range —
Q2 2019
Shares 2,064,752 Value ($000) $126,776 Avg Close — Range —
Q1 2019
Shares 42,351 Value ($000) $2,574 Avg Close — Range —
Q4 2018
Shares 44,199 Value ($000) $2,431 Avg Close — Range —
Q3 2018
Shares 700,000 Value ($000) $44,856 Avg Close — Range —