ISHARES TR

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 468,029 Value ($000) $41,870 Avg Close Range
Q3 2025
Shares 404,576 Value ($000) $35,324 Avg Close Range
Q2 2025
Shares 420,535 Value ($000) $35,106 Avg Close Range
Q1 2025
Shares 310,720 Value ($000) $23,506 Avg Close Range
Q4 2024
Shares 334,352 Value ($000) $23,498 Avg Close Range
Q3 2024
Shares 355,615 Value ($000) $27,754 Avg Close Range
Q2 2024
Shares 347,312 Value ($000) $25,229 Avg Close Range
Q1 2024
Shares 307,519 Value ($000) $22,824 Avg Close Range
Q4 2023
Shares 294,737 Value ($000) $20,735 Avg Close Range
Q3 2023
Shares 295,654 Value ($000) $19,025 Avg Close Range
Q2 2023
Shares 289,101 Value ($000) $19,657 Avg Close Range
Q1 2023
Shares 284,385 Value ($000) $19,011 Avg Close Range
Q4 2022
Shares 264,932 Value ($000) $4,156 Avg Close Range
Q3 2022
Shares 288,375 Value ($000) $15,189 Avg Close Range
Q2 2022
Shares 394,590 Value ($000) $23,222 Avg Close Range
Q1 2022
Shares 387,721 Value ($000) $26,950 Avg Close Range
Q4 2021
Shares 363,866 Value ($000) $27,159 Avg Close Range
Q3 2021
Shares 478,025 Value ($000) $35,493 Avg Close Range
Q2 2021
Shares 360,075 Value ($000) $26,956 Avg Close Range
Q1 2021
Shares 344,166 Value ($000) $24,797 Avg Close Range
Q4 2020
Shares 378,549 Value ($000) $26,154 Avg Close Range
Q3 2020
Shares 289,285 Value ($000) $17,159 Avg Close Range
Q2 2020
Shares 289,099 Value ($000) $16,525 Avg Close Range
Q1 2020
Shares 546,625 Value ($000) $27,271 Avg Close Range
Q4 2019
Shares 715,762 Value ($000) $46,696 Avg Close Range
Q3 2019
Shares 719,996 Value ($000) $44,093 Avg Close Range
Q2 2019
Shares 493,761 Value ($000) $30,317 Avg Close Range
Q1 2019
Shares 643,775 Value ($000) $39,129 Avg Close Range
Q4 2018
Shares 482,032 Value ($000) $26,512 Avg Close Range
Q3 2018
Shares 353,157 Value ($000) $22,630 Avg Close Range
Q2 2018
Shares 203,462 Value ($000) $12,773 Avg Close Range
Q1 2018
Shares 206,404 Value ($000) $13,598 Avg Close Range
Q4 2017
Shares 234,512 Value ($000) $15,916 Avg Close Range
Q3 2017
Shares 373,615 Value ($000) $23,957 Avg Close Range
Q2 2017
Shares 372,845 Value ($000) $22,617 Avg Close Range
Q1 2017
Shares 269,426 Value ($000) $15,523 Avg Close Range
Q4 2016
Shares 249,570 Value ($000) $13,746 Avg Close Range
Q3 2016
Shares 152,481 Value ($000) $8,388 Avg Close Range
Q2 2016
Shares 210,630 Value ($000) $10,689 Avg Close Range
Q1 2016
Shares 85,792 Value ($000) $4,559 Avg Close Range
Q4 2015
Shares 120,082 Value ($000) $6,528 Avg Close Range
Q3 2015
Shares 91,830 Value ($000) $4,849 Avg Close Range
Q2 2015
Shares 79,696 Value ($000) $4,646 Avg Close Range
Q1 2015
Shares 76,119 Value ($000) $4,452 Avg Close Range
Q4 2014
Shares 85,247 Value ($000) $4,716 Avg Close Range
Q3 2014
Shares 95,894 Value ($000) $5,585 Avg Close Range