ISHARES TR

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

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 3,530,871 Value ($000) $315,872 Avg Close — Range —
Q3 2025
Shares 3,427,599 Value ($000) $299,264 Avg Close — Range —
Q2 2025
Shares 3,338,116 Value ($000) $278,666 Avg Close — Range —
Q1 2025
Shares 3,249,197 Value ($000) $245,802 Avg Close — Range —
Q4 2024
Shares 3,125,558 Value ($000) $219,664 Avg Close — Range —
Q3 2024
Shares 3,038,753 Value ($000) $237,175 Avg Close — Range —
Q2 2024
Shares 2,999,063 Value ($000) $217,852 Avg Close — Range —
Q1 2024
Shares 2,941,239 Value ($000) $218,299 Avg Close — Range —
Q4 2023
Shares 2,834,110 Value ($000) $199,380 Avg Close — Range —
Q3 2023
Shares 2,918,624 Value ($000) $187,813 Avg Close — Range —
Q2 2023
Shares 4,095,117 Value ($000) $276,420 Avg Close — Range —
Q1 2023
Shares 3,944,941 Value ($000) $263,719 Avg Close — Range —
Q4 2022
Shares 3,727,829 Value ($000) $229,783 Avg Close — Range —
Q3 2022
Shares 3,460,928 Value ($000) $182,287 Avg Close — Range —
Q2 2022
Shares 2,911,532 Value ($000) $171,344 Avg Close — Range —
Q1 2022
Shares 2,352,328 Value ($000) $163,510 Avg Close — Range —
Q4 2021
Shares 396,817 Value ($000) $29,618 Avg Close — Range —
Q3 2021
Shares 73,399 Value ($000) $5,450 Avg Close — Range —
Q2 2021
Shares 30,233 Value ($000) $2,263 Avg Close — Range —
Q1 2021
Shares 18,483 Value ($000) $1,332 Avg Close — Range —
Q4 2020
Shares 18,094 Value ($000) $1,250 Avg Close — Range —
Q3 2020
Shares 18,356 Value ($000) $1,106 Avg Close — Range —
Q2 2020
Shares 17,162 Value ($000) $981 Avg Close — Range —
Q1 2020
Shares 13,951 Value ($000) $696 Avg Close — Range —
Q4 2019
Shares 10,868 Value ($000) $709 Avg Close — Range —
Q3 2019
Shares 12,561 Value ($000) $767 Avg Close — Range —
Q2 2019
Shares 7,566 Value ($000) $465 Avg Close — Range —
Q1 2019
Shares 9,626 Value ($000) $585 Avg Close — Range —
Q4 2018
Shares 10,467 Value ($000) $576 Avg Close — Range —
Q3 2018
Shares 13,003 Value ($000) $833 Avg Close — Range —
Q2 2018
Shares 12,468 Value ($000) $790 Avg Close — Range —
Q1 2018
Shares 13,857 Value ($000) $913 Avg Close — Range —
Q4 2017
Shares 12,126 Value ($000) $801 Avg Close — Range —
Q3 2016
Shares 7,423 Value ($000) $409 Avg Close — Range —