ISHARES TR

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

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q4 2025
Shares 2,422 Value ($000) $217 Avg Close Range
Q3 2025
Shares 2,422 Value ($000) $211 Avg Close Range
Q2 2025
Shares 2,422 Value ($000) $202 Avg Close Range
Q1 2025
Shares 3,115 Value ($000) $236 Avg Close Range
Q3 2024
Shares 2,692 Value ($000) $210 Avg Close Range
Q2 2024
Shares 2,984 Value ($000) $217 Avg Close Range
Q1 2024
Shares 3,067 Value ($000) $228 Avg Close Range
Q4 2023
Shares 2,875 Value ($000) $202 Avg Close Range
Q1 2020
Shares 7,120 Value ($000) $355 Avg Close Range
Q4 2019
Shares 7,038 Value ($000) $459 Avg Close Range
Q3 2019
Shares 7,038 Value ($000) $430 Avg Close Range
Q2 2019
Shares 6,933 Value ($000) $426 Avg Close Range
Q1 2019
Shares 6,933 Value ($000) $421 Avg Close Range
Q4 2018
Shares 6,761 Value ($000) $372 Avg Close Range
Q3 2018
Shares 6,779 Value ($000) $434 Avg Close Range
Q2 2018
Shares 6,283 Value ($000) $398 Avg Close Range
Q1 2018
Shares 6,831 Value ($000) $450 Avg Close Range
Q4 2017
Shares 6,831 Value ($000) $451 Avg Close Range
Q3 2017
Shares 6,624 Value ($000) $425 Avg Close Range
Q2 2017
Shares 5,056 Value ($000) $308 Avg Close Range