ISHARES TR

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

Allen Investment Management LLC's Holding History (CIK: 0001326234)

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

Q4 2025
Shares 340,959 Value ($000) $30,499 Avg Close — Range —
Q3 2025
Shares 340,959 Value ($000) $29,755 Avg Close — Range —
Q2 2025
Shares 340,959 Value ($000) $28,453 Avg Close — Range —
Q1 2025
Shares 340,959 Value ($000) $25,804 Avg Close — Range —
Q4 2024
Shares 340,959 Value ($000) $23,969 Avg Close — Range —
Q3 2024
Shares 340,959 Value ($000) $26,598 Avg Close — Range —
Q2 2024
Shares 340,959 Value ($000) $24,767 Avg Close — Range —
Q1 2024
Shares 340,959 Value ($000) $25,296 Avg Close — Range —
Q4 2023
Shares 285,215 Value ($000) $20,062 Avg Close — Range —
Q3 2023
Shares 285,215 Value ($000) $18,356 Avg Close — Range —
Q2 2023
Shares 285,215 Value ($000) $19,255 Avg Close — Range —
Q1 2023
Shares 364,604 Value ($000) $24,379 Avg Close — Range —
Q4 2022
Shares 364,604 Value ($000) $22,474 Avg Close — Range —
Q2 2022
Shares 44,989 Value ($000) $2,649 Avg Close — Range —
Q1 2022
Shares 61,924 Value ($000) $4,305 Avg Close — Range —
Q4 2021
Shares 61,924 Value ($000) $4,623 Avg Close — Range —
Q3 2021
Shares 61,924 Value ($000) $4,597 Avg Close — Range —
Q2 2021
Shares 61,924 Value ($000) $4,637 Avg Close — Range —
Q1 2021
Shares 61,924 Value ($000) $4,462 Avg Close — Range —
Q4 2020
Shares 61,924 Value ($000) $4,279 Avg Close — Range —
Q3 2020
Shares 72,021 Value ($000) $4,342 Avg Close — Range —
Q2 2020
Shares 100,606 Value ($000) $5,757 Avg Close — Range —
Q1 2020
Shares 100,606 Value ($000) $5,023 Avg Close — Range —
Q4 2019
Shares 100,606 Value ($000) $6,566 Avg Close — Range —
Q3 2019
Shares 100,606 Value ($000) $6,148 Avg Close — Range —
Q2 2019
Shares 100,606 Value ($000) $6,181 Avg Close — Range —
Q1 2019
Shares 100,606 Value ($000) $6,110 Avg Close — Range —
Q4 2018
Shares 111,766 Value ($000) $6,136 Avg Close — Range —