ISHARES TR

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

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 25,481 Value ($000) $2,438 Avg Close Range
Q3 2025
Shares 22,782 Value ($000) $1,996 Avg Close Range
Q2 2025
Shares 25,554 Value ($000) $2,133 Avg Close Range
Q1 2025
Shares 22,574 Value ($000) $1,708 Avg Close Range
Q4 2024
Shares 24,768 Value ($000) $1,741 Avg Close Range
Q3 2024
Shares 20,540 Value ($000) $1,603 Avg Close Range
Q2 2024
Shares 20,524 Value ($000) $1,491 Avg Close Range
Q1 2024
Shares 16,058 Value ($000) $1,192 Avg Close Range
Q4 2023
Shares 15,693 Value ($000) $1,104 Avg Close Range
Q3 2023
Shares 16,221 Value ($000) $1,044 Avg Close Range
Q2 2023
Shares 16,700 Value ($000) $1,127 Avg Close Range
Q1 2023
Shares 17,203 Value ($000) $1,150 Avg Close Range
Q4 2022
Shares 36,968 Value ($000) $2 Avg Close Range
Q3 2022
Shares 15,079 Value ($000) $794 Avg Close Range
Q2 2022
Shares 17,048 Value ($000) $1,003 Avg Close Range
Q1 2022
Shares 24,138 Value ($000) $1,679 Avg Close Range
Q4 2021
Shares 22,579 Value ($000) $1,685 Avg Close Range
Q3 2021
Shares 18,417 Value ($000) $1,368 Avg Close Range
Q2 2021
Shares 18,342 Value ($000) $1,373 Avg Close Range
Q1 2021
Shares 17,853 Value ($000) $1,287 Avg Close Range
Q4 2020
Shares 17,593 Value ($000) $1,216 Avg Close Range
Q3 2020
Shares 14,975 Value ($000) $903 Avg Close Range
Q2 2020
Shares 20,776 Value ($000) $1,188 Avg Close Range
Q1 2020
Shares 17,396 Value ($000) $868 Avg Close Range
Q4 2019
Shares 31,296 Value ($000) $2,041 Avg Close Range
Q3 2019
Shares 32,208 Value ($000) $1,966 Avg Close Range
Q2 2019
Shares 30,934 Value ($000) $1,899 Avg Close Range
Q1 2019
Shares 23,329 Value ($000) $1,417 Avg Close Range
Q4 2018
Shares 22,354 Value ($000) $1,229 Avg Close Range
Q3 2018
Shares 26,438 Value ($000) $1,695 Avg Close Range
Q2 2018
Shares 45,360 Value ($000) $2,874 Avg Close Range
Q1 2018
Shares 44,518 Value ($000) $2,939 Avg Close Range
Q4 2017
Shares 42,941 Value ($000) $2,838 Avg Close Range
Q3 2017
Shares 41,737 Value ($000) $2,678 Avg Close Range
Q2 2017
Shares 41,340 Value ($000) $2,517 Avg Close Range
Q1 2017
Shares 39,171 Value ($000) $2,270 Avg Close Range
Q4 2016
Shares 36,940 Value ($000) $1,981 Avg Close Range
Q3 2016
Shares 37,261 Value ($000) $2,055 Avg Close Range
Q2 2016
Shares 32,492 Value ($000) $1,686 Avg Close Range
Q1 2016
Shares 29,250 Value ($000) $1,555 Avg Close Range