ISHARES TR

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

SCS Capital Management LLC's Holding History (CIK: 0001303159)

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

Q4 2025
Shares 1,697,724 Value ($000) $151,878 Avg Close — Range —
Q3 2025
Shares 1,635,604 Value ($000) $142,805 Avg Close — Range —
Q2 2025
Shares 1,636,232 Value ($000) $136,593 Avg Close — Range —
Q1 2025
Shares 1,602,444 Value ($000) $121,225 Avg Close — Range —
Q4 2024
Shares 194,515 Value ($000) $13,671 Avg Close — Range —
Q3 2024
Shares 166,557 Value ($000) $13,000 Avg Close — Range —
Q2 2024
Shares 165,267 Value ($000) $12,005 Avg Close — Range —
Q1 2024
Shares 198,032 Value ($000) $14,698 Avg Close — Range —
Q4 2023
Shares 209,122 Value ($000) $14,712 Avg Close — Range —
Q3 2023
Shares 182,255 Value ($000) $11,728 Avg Close — Range —
Q2 2023
Shares 208,085 Value ($000) $14,046 Avg Close — Range —
Q1 2023
Shares 187,591 Value ($000) $12,540 Avg Close — Range —
Q4 2022
Shares 109,008 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 110,753 Value ($000) $5,833 Avg Close — Range —
Q2 2022
Shares 876,043 Value ($000) $51,555 Avg Close — Range —