ISHARES TR

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

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2025
Shares 718,628 Value ($000) $64,288 Avg Close — Range —
Q3 2025
Shares 576,204 Value ($000) $50,308 Avg Close — Range —
Q2 2025
Shares 433,613 Value ($000) $36,198 Avg Close — Range —
Q1 2025
Shares 246,055 Value ($000) $18,614 Avg Close — Range —
Q4 2024
Shares 202,164 Value ($000) $14,208 Avg Close — Range —
Q3 2024
Shares 198,830 Value ($000) $15,519 Avg Close — Range —
Q2 2024
Shares 192,249 Value ($000) $13,965 Avg Close — Range —
Q1 2024
Shares 191,198 Value ($000) $14,191 Avg Close — Range —
Q4 2023
Shares 12,268 Value ($000) $863 Avg Close — Range —
Q3 2023
Shares 12,084 Value ($000) $778 Avg Close — Range —
Q2 2023
Shares 12,108 Value ($000) $817 Avg Close — Range —
Q1 2023
Shares 16,298 Value ($000) $1,090 Avg Close — Range —
Q4 2022
Shares 11,365 Value ($000) $701 Avg Close — Range —
Q3 2022
Shares 14,491 Value ($000) $763 Avg Close — Range —
Q2 2022
Shares 10,616 Value ($000) $625 Avg Close — Range —
Q1 2022
Shares 9,876 Value ($000) $686 Avg Close — Range —
Q4 2021
Shares 6,424 Value ($000) $479 Avg Close — Range —
Q3 2021
Shares 5,617 Value ($000) $417 Avg Close — Range —
Q2 2021
Shares 5,617 Value ($000) $420 Avg Close — Range —
Q1 2021
Shares 6,017 Value ($000) $434 Avg Close — Range —
Q4 2020
Shares 6,017 Value ($000) $416 Avg Close — Range —
Q3 2020
Shares 6,017 Value ($000) $363 Avg Close — Range —
Q4 2019
Shares 5,962 Value ($000) $389 Avg Close — Range —