ISHARES TR

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

VestGen Investment Management's Holding History (CIK: 0001511739)

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

Q2 2023
Shares 99,526 Value ($000) $6,718 Avg Close Range
Q1 2023
Shares 27,182 Value ($000) $1,817 Avg Close Range
Q4 2022
Shares 27,182 Value ($000) $1,675 Avg Close Range
Q3 2022
Shares 27,182 Value ($000) $1,432 Avg Close Range
Q2 2022
Shares 27,182 Value ($000) $1,600 Avg Close Range
Q1 2022
Shares 224,216 Value ($000) $15,585 Avg Close Range
Q4 2021
Shares 230,560 Value ($000) $17,209 Avg Close Range
Q3 2021
Shares 197,814 Value ($000) $14,688 Avg Close Range
Q2 2021
Shares 191,170 Value ($000) $14,311 Avg Close Range
Q1 2021
Shares 195,493 Value ($000) $14,085 Avg Close Range
Q4 2020
Shares 205,344 Value ($000) $14,187 Avg Close Range
Q3 2020
Shares 230,405 Value ($000) $13,889 Avg Close Range
Q2 2020
Shares 138,928 Value ($000) $7,941 Avg Close Range
Q1 2020
Shares 152,221 Value ($000) $7,594 Avg Close Range
Q4 2019
Shares 134,625 Value ($000) $8,783 Avg Close Range
Q3 2019
Shares 112,343 Value ($000) $6,861 Avg Close Range
Q2 2019
Shares 245,563 Value ($000) $15,078 Avg Close Range
Q1 2019
Shares 204,747 Value ($000) $12,442 Avg Close Range
Q1 2017
Shares 55,941 Value ($000) $3,242 Avg Close Range
Q4 2016
Shares 55,405 Value ($000) $2,971 Avg Close Range