ISHARES TR

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

Drexel Morgan & Co.'s Holding History (CIK: 0001508512)

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

Q4 2023
Shares 3,110 Value ($000) $219 Avg Close — Range —
Q2 2021
Shares 44,215 Value ($000) $3,310 Avg Close — Range —
Q1 2021
Shares 86,395 Value ($000) $6,225 Avg Close — Range —
Q4 2020
Shares 123,797 Value ($000) $8,553 Avg Close — Range —
Q3 2020
Shares 123,825 Value ($000) $7,464 Avg Close — Range —
Q2 2020
Shares 121,580 Value ($000) $6,950 Avg Close — Range —
Q1 2020
Shares 122,327 Value ($000) $6,103 Avg Close — Range —
Q4 2019
Shares 94,607 Value ($000) $6,172 Avg Close — Range —
Q3 2019
Shares 94,612 Value ($000) $5,778 Avg Close — Range —
Q2 2019
Shares 94,147 Value ($000) $5,781 Avg Close — Range —
Q1 2019
Shares 32,460 Value ($000) $1,973 Avg Close — Range —
Q4 2018
Shares 32,460 Value ($000) $1,785 Avg Close — Range —
Q3 2018
Shares 32,460 Value ($000) $2,080 Avg Close — Range —
Q2 2018
Shares 32,460 Value ($000) $2,057 Avg Close — Range —
Q1 2018
Shares 32,460 Value ($000) $2,138 Avg Close — Range —
Q4 2017
Shares 32,550 Value ($000) $2,151 Avg Close — Range —
Q3 2017
Shares 63,195 Value ($000) $4,055 Avg Close — Range —
Q2 2017
Shares 38,705 Value ($000) $2,357 Avg Close — Range —
Q1 2017
Shares 21,865 Value ($000) $1,267 Avg Close — Range —
Q4 2016
Shares 21,865 Value ($000) $1,173 Avg Close — Range —