ISHARES TR

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

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2025
Shares 33,191 Value ($000) $2,969 Avg Close — Range —
Q3 2025
Shares 31,828 Value ($000) $2,779 Avg Close — Range —
Q2 2025
Shares 18,981 Value ($000) $1,585 Avg Close — Range —
Q1 2025
Shares 20,512 Value ($000) $1,552 Avg Close — Range —
Q4 2024
Shares 16,050 Value ($000) $1,128 Avg Close — Range —
Q3 2024
Shares 19,887 Value ($000) $1,552 Avg Close — Range —
Q2 2024
Shares 10,178 Value ($000) $687 Avg Close — Range —
Q1 2024
Shares 13,305 Value ($000) $987 Avg Close — Range —
Q4 2023
Shares 13,309 Value ($000) $936 Avg Close — Range —
Q3 2023
Shares 12,993 Value ($000) $836 Avg Close — Range —
Q2 2023
Shares 10,178 Value ($000) $687 Avg Close — Range —
Q1 2023
Shares 17,339 Value ($000) $1,159 Avg Close — Range —
Q4 2022
Shares 17,820 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 18,509 Value ($000) $975 Avg Close — Range —
Q1 2022
Shares 11,604 Value ($000) $807 Avg Close — Range —
Q3 2021
Shares 12,745 Value ($000) $946 Avg Close — Range —
Q2 2021
Shares 13,276 Value ($000) $994 Avg Close — Range —
Q1 2021
Shares 11,828 Value ($000) $852 Avg Close — Range —
Q4 2020
Shares 13,587 Value ($000) $939 Avg Close — Range —
Q3 2020
Shares 15,327 Value ($000) $924 Avg Close — Range —
Q2 2020
Shares 18,748 Value ($000) $1,072 Avg Close — Range —
Q1 2020
Shares 20,554 Value ($000) $1,025 Avg Close — Range —
Q4 2019
Shares 7,751 Value ($000) $506 Avg Close — Range —