ISHARES TR

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

CIM INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001179791)

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

Q4 2025
Shares 91,552 Value ($000) $8,190 Avg Close — Range —
Q3 2025
Shares 91,552 Value ($000) $7,993 Avg Close — Range —
Q2 2025
Shares 106,727 Value ($000) $8,910 Avg Close — Range —
Q1 2025
Shares 219,154 Value ($000) $15,989 Avg Close — Range —
Q4 2024
Shares 109,891 Value ($000) $7,723 Avg Close — Range —
Q3 2024
Shares 108,297 Value ($000) $8,453 Avg Close — Range —
Q2 2024
Shares 108,838 Value ($000) $7,906 Avg Close — Range —
Q1 2024
Shares 106,614 Value ($000) $7,913 Avg Close — Range —
Q4 2023
Shares 106,614 Value ($000) $7,500 Avg Close — Range —
Q3 2023
Shares 104,858 Value ($000) $6,748 Avg Close — Range —
Q2 2023
Shares 105,098 Value ($000) $7,094 Avg Close — Range —
Q1 2023
Shares 105,098 Value ($000) $7,026 Avg Close — Range —
Q4 2022
Shares 105,854 Value ($000) $6,525 Avg Close — Range —
Q3 2022
Shares 104,861 Value ($000) $5,523 Avg Close — Range —
Q2 2022
Shares 100,359 Value ($000) $5,906 Avg Close — Range —
Q1 2022
Shares 100,359 Value ($000) $6,976 Avg Close — Range —
Q4 2021
Shares 100,752 Value ($000) $7,520 Avg Close — Range —
Q3 2021
Shares 97,644 Value ($000) $7,250 Avg Close — Range —
Q2 2021
Shares 98,791 Value ($000) $7,395 Avg Close — Range —
Q1 2021
Shares 99,418 Value ($000) $7,163 Avg Close — Range —
Q4 2020
Shares 99,418 Value ($000) $6,869 Avg Close — Range —
Q3 2020
Shares 99,418 Value ($000) $5,993 Avg Close — Range —
Q2 2020
Shares 99,418 Value ($000) $5,683 Avg Close — Range —
Q1 2020
Shares 69,835 Value ($000) $3,484 Avg Close — Range —
Q4 2019
Shares 69,835 Value ($000) $4,556 Avg Close — Range —
Q3 2019
Shares 69,835 Value ($000) $4,265 Avg Close — Range —