ISHARES TR

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

SOL Capital Management CO's Holding History (CIK: 0001339270)

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

Q4 2025
Shares 17,072 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 17,087 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 16,322 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 16,295 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 22,809 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 25,439 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 26,454 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 26,454 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 22,204 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 22,204 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 24,996 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 24,913 Value ($000) $1,665 Avg Close — Range —
Q4 2022
Shares 24,218 Value ($000) $1,493 Avg Close — Range —
Q3 2022
Shares 17,701 Value ($000) $932 Avg Close — Range —
Q2 2022
Shares 17,701 Value ($000) $1,042 Avg Close — Range —
Q1 2022
Shares 16,696 Value ($000) $1,161 Avg Close — Range —
Q4 2021
Shares 16,866 Value ($000) $1,259 Avg Close — Range —
Q3 2021
Shares 16,801 Value ($000) $1,247 Avg Close — Range —
Q2 2021
Shares 16,782 Value ($000) $1,256 Avg Close — Range —
Q1 2021
Shares 17,217 Value ($000) $1,240 Avg Close — Range —
Q4 2020
Shares 18,116 Value ($000) $1,252 Avg Close — Range —
Q3 2020
Shares 17,111 Value ($000) $1,031 Avg Close — Range —
Q2 2020
Shares 16,649 Value ($000) $952 Avg Close — Range —
Q1 2020
Shares 14,989 Value ($000) $748 Avg Close — Range —
Q4 2019
Shares 14,843 Value ($000) $968 Avg Close — Range —
Q3 2019
Shares 13,483 Value ($000) $823 Avg Close — Range —
Q2 2019
Shares 13,423 Value ($000) $824 Avg Close — Range —
Q1 2019
Shares 13,170 Value ($000) $800 Avg Close — Range —
Q4 2018
Shares 12,870 Value ($000) $708 Avg Close — Range —
Q3 2018
Shares 10,970 Value ($000) $703 Avg Close — Range —
Q2 2018
Shares 10,745 Value ($000) $681 Avg Close — Range —
Q1 2018
Shares 10,665 Value ($000) $703 Avg Close — Range —
Q4 2017
Shares 10,770 Value ($000) $712 Avg Close — Range —
Q3 2017
Shares 10,855 Value ($000) $697 Avg Close — Range —
Q2 2017
Shares 18,710 Value ($000) $1,139 Avg Close — Range —
Q1 2017
Shares 18,380 Value ($000) $1,065 Avg Close — Range —
Q4 2016
Shares 6,180 Value ($000) $331 Avg Close — Range —
Q3 2016
Shares 5,580 Value ($000) $308 Avg Close — Range —
Q2 2016
Shares 3,960 Value ($000) $205 Avg Close — Range —