ISHARES TR

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 73,028 Value ($000) $6,533 Avg Close Range
Q3 2025
Shares 73,964 Value ($000) $6,458 Avg Close Range
Q2 2025
Shares 77,504 Value ($000) $6,470 Avg Close Range
Q1 2025
Shares 81,430 Value ($000) $6,160 Avg Close Range
Q4 2024
Shares 95,162 Value ($000) $6,688 Avg Close Range
Q3 2024
Shares 87,567 Value ($000) $6,835 Avg Close Range
Q2 2024
Shares 85,614 Value ($000) $6,219 Avg Close Range
Q1 2024
Shares 81,098 Value ($000) $6,019 Avg Close Range
Q4 2023
Shares 78,810 Value ($000) $5,544 Avg Close Range
Q3 2023
Shares 79,291 Value ($000) $5,102 Avg Close Range
Q2 2023
Shares 77,457 Value ($000) $5,228 Avg Close Range
Q1 2023
Shares 62,775 Value ($000) $4,196 Avg Close Range
Q4 2022
Shares 46,806 Value ($000) $3 Avg Close Range
Q3 2022
Shares 50,065 Value ($000) $2,637 Avg Close Range
Q2 2022
Shares 49,753 Value ($000) $2,928 Avg Close Range
Q1 2022
Shares 58,005 Value ($000) $4,032 Avg Close Range
Q4 2021
Shares 54,155 Value ($000) $4,042 Avg Close Range
Q3 2021
Shares 41,108 Value ($000) $3,052 Avg Close Range
Q2 2021
Shares 36,038 Value ($000) $2,698 Avg Close Range
Q1 2021
Shares 31,157 Value ($000) $2,244 Avg Close Range
Q4 2020
Shares 33,350 Value ($000) $2,304 Avg Close Range
Q3 2020
Shares 29,422 Value ($000) $1,773 Avg Close Range
Q2 2020
Shares 24,357 Value ($000) $1,414 Avg Close Range
Q1 2020
Shares 33,078 Value ($000) $1,650 Avg Close Range
Q4 2019
Shares 49,728 Value ($000) $3,244 Avg Close Range
Q3 2019
Shares 51,994 Value ($000) $3,175 Avg Close Range
Q2 2019
Shares 48,635 Value ($000) $2,986 Avg Close Range
Q1 2019
Shares 54,629 Value ($000) $3,319 Avg Close Range
Q4 2018
Shares 35,082 Value ($000) $1,929 Avg Close Range
Q3 2018
Shares 22,077 Value ($000) $1,414 Avg Close Range
Q2 2018
Shares 22,768 Value ($000) $1,442 Avg Close Range
Q1 2018
Shares 20,010 Value ($000) $1,318 Avg Close Range
Q4 2017
Shares 13,436 Value ($000) $887 Avg Close Range
Q3 2017
Shares 15,289 Value ($000) $981 Avg Close Range
Q2 2017
Shares 18,045 Value ($000) $1,098 Avg Close Range
Q1 2017
Shares 12,742 Value ($000) $738 Avg Close Range
Q4 2016
Shares 17,962 Value ($000) $963 Avg Close Range
Q3 2016
Shares 17,822 Value ($000) $982 Avg Close Range
Q2 2016
Shares 15,675 Value ($000) $813 Avg Close Range
Q1 2016
Shares 13,140 Value ($000) $698 Avg Close Range
Q4 2015
Shares 12,496 Value ($000) $679 Avg Close Range
Q3 2015
Shares 13,908 Value ($000) $734 Avg Close Range
Q2 2015
Shares 14,085 Value ($000) $821 Avg Close Range
Q1 2015
Shares 14,282 Value ($000) $835 Avg Close Range
Q4 2014
Shares 4,972 Value ($000) $275 Avg Close Range
Q3 2014
Shares 6,053 Value ($000) $353 Avg Close Range
Q2 2014
Shares 5,059 Value ($000) $315 Avg Close Range
Q1 2014
Shares 4,849 Value ($000) $296 Avg Close Range