ISHARES TR

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

Wharton Business Group, LLC's Holding History (CIK: 0001513126)

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

Q4 2025
Shares 30,648 Value ($000) $2,742 Avg Close Range
Q3 2025
Shares 30,353 Value ($000) $2,650 Avg Close Range
Q2 2025
Shares 30,263 Value ($000) $3 Avg Close Range
Q1 2025
Shares 28,483 Value ($000) $2 Avg Close Range
Q4 2024
Shares 28,823 Value ($000) $2 Avg Close Range
Q3 2024
Shares 28,898 Value ($000) $2 Avg Close Range
Q2 2024
Shares 32,627 Value ($000) $2 Avg Close Range
Q1 2024
Shares 30,828 Value ($000) $2 Avg Close Range
Q4 2023
Shares 31,213 Value ($000) $2 Avg Close Range
Q3 2023
Shares 28,918 Value ($000) $2 Avg Close Range
Q2 2023
Shares 29,000 Value ($000) $2 Avg Close Range
Q1 2023
Shares 29,799 Value ($000) $2 Avg Close Range
Q4 2022
Shares 345,809 Value ($000) $21 Avg Close Range
Q3 2022
Shares 39,783 Value ($000) $2,095 Avg Close Range
Q2 2022
Shares 32,225 Value ($000) $1,896 Avg Close Range
Q1 2022
Shares 32,274 Value ($000) $2,243 Avg Close Range
Q4 2021
Shares 92,579 Value ($000) $6,910 Avg Close Range
Q3 2021
Shares 32,274 Value ($000) $2,396 Avg Close Range
Q2 2021
Shares 31,810 Value ($000) $2,381 Avg Close Range
Q1 2021
Shares 31,710 Value ($000) $2,285 Avg Close Range
Q4 2020
Shares 32,081 Value ($000) $2,216 Avg Close Range
Q3 2020
Shares 32,631 Value ($000) $1,967 Avg Close Range
Q2 2020
Shares 34,631 Value ($000) $1,980 Avg Close Range
Q1 2020
Shares 45,067 Value ($000) $2,248 Avg Close Range
Q4 2019
Shares 326,237 Value ($000) $21,284 Avg Close Range
Q3 2019
Shares 873,365 Value ($000) $53,336 Avg Close Range
Q2 2019
Shares 886,600 Value ($000) $54,437 Avg Close Range
Q1 2019
Shares 802,091 Value ($000) $48,743 Avg Close Range
Q4 2018
Shares 841,666 Value ($000) $46,292 Avg Close Range
Q3 2018
Shares 576,998 Value ($000) $36,974 Avg Close Range
Q2 2018
Shares 565,443 Value ($000) $35,832 Avg Close Range
Q1 2018
Shares 564,253 Value ($000) $37,173 Avg Close Range
Q4 2017
Shares 561,200 Value ($000) $37,090 Avg Close Range
Q3 2017
Shares 580,750 Value ($000) $37,267 Avg Close Range
Q2 2017
Shares 572,387 Value ($000) $34,853 Avg Close Range
Q1 2017
Shares 112,740 Value ($000) $6,533 Avg Close Range
Q4 2016
Shares 126,830 Value ($000) $6,802 Avg Close Range
Q3 2016
Shares 104,245 Value ($000) $5,748 Avg Close Range
Q2 2016
Shares 83,225 Value ($000) $4,319 Avg Close Range
Q1 2016
Shares 11,720 Value ($000) $623 Avg Close Range
Q4 2015
Shares 4,655 Value ($000) $253 Avg Close Range