ISHARES TR

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

Twele Capital Management, Inc.'s Holding History (CIK: 0001411268)

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

Q4 2025
Shares 298,541 Value ($000) $26,707 Avg Close Range
Q3 2025
Shares 296,566 Value ($000) $25,893 Avg Close Range
Q2 2025
Shares 292,510 Value ($000) $24,419 Avg Close Range
Q1 2025
Shares 298,980 Value ($000) $22,618 Avg Close Range
Q4 2024
Shares 316,375 Value ($000) $22,235 Avg Close Range
Q3 2024
Shares 292,414 Value ($000) $22,823 Avg Close Range
Q2 2024
Shares 286,985 Value ($000) $20,847 Avg Close Range
Q1 2024
Shares 288,055 Value ($000) $21,379 Avg Close Range
Q4 2023
Shares 287,173 Value ($000) $20,203 Avg Close Range
Q3 2023
Shares 287,349 Value ($000) $18,491 Avg Close Range
Q2 2023
Shares 287,463 Value ($000) $19,404 Avg Close Range
Q1 2023
Shares 301,048 Value ($000) $20,125 Avg Close Range
Q4 2022
Shares 303,714 Value ($000) $18,721 Avg Close Range
Q3 2022
Shares 307,556 Value ($000) $16,199 Avg Close Range
Q2 2022
Shares 36,305 Value ($000) $2,137 Avg Close Range
Q1 2022
Shares 35,556 Value ($000) $2,471 Avg Close Range
Q4 2021
Shares 36,973 Value ($000) $2,760 Avg Close Range
Q3 2021
Shares 34,674 Value ($000) $2,575 Avg Close Range
Q2 2021
Shares 34,988 Value ($000) $2,619 Avg Close Range
Q1 2021
Shares 32,919 Value ($000) $2,372 Avg Close Range
Q4 2020
Shares 29,489 Value ($000) $2,037 Avg Close Range
Q3 2020
Shares 30,215 Value ($000) $1,821 Avg Close Range
Q2 2020
Shares 30,411 Value ($000) $1,738 Avg Close Range
Q1 2020
Shares 17,700 Value ($000) $883 Avg Close Range
Q4 2019
Shares 13,047 Value ($000) $851 Avg Close Range
Q3 2019
Shares 8,825 Value ($000) $539 Avg Close Range
Q2 2019
Shares 8,825 Value ($000) $542 Avg Close Range
Q1 2019
Shares 8,825 Value ($000) $536 Avg Close Range
Q4 2018
Shares 6,780 Value ($000) $373 Avg Close Range