ISHARES TR

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

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q4 2025
Shares 3,305 Value ($000) $296 Avg Close Range
Q3 2025
Shares 3,265 Value ($000) $285 Avg Close Range
Q2 2025
Shares 3,234 Value ($000) $270 Avg Close Range
Q1 2025
Shares 3,144 Value ($000) $238 Avg Close Range
Q4 2024
Shares 3,611 Value ($000) $254 Avg Close Range
Q3 2024
Shares 3,613 Value ($000) $282 Avg Close Range
Q2 2024
Shares 3,613 Value ($000) $262 Avg Close Range
Q1 2024
Shares 3,613 Value ($000) $268 Avg Close Range
Q4 2023
Shares 3,468 Value ($000) $244 Avg Close Range
Q3 2023
Shares 3,171 Value ($000) $204 Avg Close Range
Q2 2023
Shares 3,171 Value ($000) $214 Avg Close Range
Q1 2023
Shares 3,171 Value ($000) $212 Avg Close Range
Q4 2022
Shares 4,219 Value ($000) $260 Avg Close Range
Q3 2022
Shares 4,073 Value ($000) $215 Avg Close Range
Q2 2022
Shares 3,905 Value ($000) $230 Avg Close Range
Q1 2022
Shares 3,743 Value ($000) $260 Avg Close Range
Q4 2021
Shares 2,968 Value ($000) $222 Avg Close Range
Q3 2021
Shares 2,968 Value ($000) $220 Avg Close Range
Q2 2021
Shares 2,968 Value ($000) $222 Avg Close Range
Q2 2017
Shares 4,920 Value ($000) $300 Avg Close Range
Q1 2017
Shares 12,020 Value ($000) $727 Avg Close Range
Q4 2016
Shares 6,300 Value ($000) $338 Avg Close Range
Q3 2016
Shares 6,300 Value ($000) $347 Avg Close Range
Q2 2016
Shares 6,300 Value ($000) $327 Avg Close Range