ISHARES TR

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

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q4 2025
Shares 270,768 Value ($000) $24,223 Avg Close — Range —
Q3 2025
Shares 294,198 Value ($000) $25,686 Avg Close — Range —
Q2 2025
Shares 294,919 Value ($000) $24,620 Avg Close — Range —
Q1 2025
Shares 161,246 Value ($000) $12,198 Avg Close — Range —
Q4 2024
Shares 177,902 Value ($000) $12,503 Avg Close — Range —
Q3 2024
Shares 166,986 Value ($000) $13,033 Avg Close — Range —
Q2 2024
Shares 166,496 Value ($000) $12,094 Avg Close — Range —
Q1 2024
Shares 7,198 Value ($000) $534 Avg Close — Range —
Q4 2023
Shares 3,463 Value ($000) $243 Avg Close — Range —
Q4 2022
Shares 244 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 2,595 Value ($000) $137 Avg Close — Range —