ISHARES TR

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

NEPC LLC's Holding History (CIK: 0001424799)

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

Q4 2025
Shares 248,385 Value ($000) $22,221 Avg Close — Range —
Q3 2025
Shares 198,113 Value ($000) $17,297 Avg Close — Range —
Q2 2025
Shares 149,536 Value ($000) $12,483 Avg Close — Range —
Q1 2025
Shares 129,344 Value ($000) $9,785 Avg Close — Range —
Q4 2024
Shares 74,431 Value ($000) $5,231 Avg Close — Range —
Q3 2024
Shares 74,335 Value ($000) $5,802 Avg Close — Range —
Q2 2024
Shares 74,335 Value ($000) $5,400 Avg Close — Range —
Q1 2024
Shares 74,335 Value ($000) $5,517 Avg Close — Range —
Q4 2023
Shares 46,197 Value ($000) $3,250 Avg Close — Range —
Q3 2023
Shares 33,057 Value ($000) $2,127 Avg Close — Range —
Q2 2023
Shares 1,969,779 Value ($000) $132,960 Avg Close — Range —
Q1 2023
Shares 225 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 225 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 225 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 225 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 225 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 225 Value ($000) $17 Avg Close — Range —
Q3 2021
Shares 221,717 Value ($000) $16,462 Avg Close — Range —
Q2 2021
Shares 214,990 Value ($000) $16,094 Avg Close — Range —
Q1 2021
Shares 101 Value ($000) $7 Avg Close — Range —
Q4 2020
Shares 101 Value ($000) $7 Avg Close — Range —
Q3 2020
Shares 101 Value ($000) $6 Avg Close — Range —
Q1 2020
Shares 89,557 Value ($000) $4,468 Avg Close — Range —