ISHARES TR

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

Fund Evaluation Group, LLC's Holding History (CIK: 0001356249)

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

Q4 2025
Shares 2,510 Value ($000) $225 Avg Close — Range —
Q3 2025
Shares 2,510 Value ($000) $219 Avg Close — Range —
Q2 2025
Shares 2,746 Value ($000) $229 Avg Close — Range —
Q1 2020
Shares 30,291 Value ($000) $1,511 Avg Close — Range —
Q4 2019
Shares 39,964 Value ($000) $2,607 Avg Close — Range —