ISHARES TR

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

HEADINVEST, LLC's Holding History (CIK: 0001372130)

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

Q4 2025
Shares 31,055 Value ($000) $2,778 Avg Close — Range —
Q3 2025
Shares 25,823 Value ($000) $2,255 Avg Close — Range —
Q2 2025
Shares 11,653 Value ($000) $973 Avg Close — Range —
Q1 2025
Shares 10,813 Value ($000) $818 Avg Close — Range —
Q4 2024
Shares 8,405 Value ($000) $591 Avg Close — Range —
Q3 2024
Shares 7,755 Value ($000) $605 Avg Close — Range —
Q2 2024
Shares 8,764 Value ($000) $637 Avg Close — Range —
Q1 2024
Shares 8,646 Value ($000) $642 Avg Close — Range —
Q4 2023
Shares 8,705 Value ($000) $612 Avg Close — Range —
Q3 2023
Shares 9,499 Value ($000) $602 Avg Close — Range —
Q2 2023
Shares 9,399 Value ($000) $634 Avg Close — Range —
Q1 2020
Shares 4,968 Value ($000) $248 Avg Close — Range —
Q4 2019
Shares 5,608 Value ($000) $366 Avg Close — Range —
Q3 2019
Shares 5,618 Value ($000) $343 Avg Close — Range —
Q2 2019
Shares 5,875 Value ($000) $361 Avg Close — Range —
Q1 2019
Shares 5,975 Value ($000) $363 Avg Close — Range —
Q4 2018
Shares 10,822 Value ($000) $595 Avg Close — Range —
Q3 2018
Shares 4,866 Value ($000) $312 Avg Close — Range —