ISHARES TR

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

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q4 2025
Shares 113,075 Value ($000) $10,116 Avg Close — Range —
Q3 2025
Shares 62,344 Value ($000) $5,443 Avg Close — Range —
Q2 2025
Shares 62,344 Value ($000) $5,204 Avg Close — Range —
Q1 2025
Shares 66,503 Value ($000) $5,031 Avg Close — Range —
Q4 2024
Shares 65,516 Value ($000) $4,604 Avg Close — Range —
Q3 2024
Shares 32,341 Value ($000) $2,524 Avg Close — Range —
Q2 2024
Shares 38,536 Value ($000) $2,799 Avg Close — Range —
Q1 2024
Shares 38,339 Value ($000) $2,846 Avg Close — Range —
Q4 2023
Shares 38,339 Value ($000) $2,697 Avg Close — Range —
Q3 2023
Shares 98,796 Value ($000) $6,358 Avg Close — Range —
Q2 2023
Shares 98,796 Value ($000) $6,669 Avg Close — Range —
Q1 2023
Shares 101,242 Value ($000) $6,768 Avg Close — Range —
Q4 2022
Shares 101,191 Value ($000) $6,237 Avg Close — Range —
Q3 2022
Shares 114,960 Value ($000) $6,055 Avg Close — Range —
Q2 2022
Shares 114,960 Value ($000) $6,765 Avg Close — Range —
Q1 2022
Shares 113,446 Value ($000) $7,886 Avg Close — Range —
Q4 2021
Shares 113,515 Value ($000) $8,473 Avg Close — Range —
Q3 2021
Shares 54,679 Value ($000) $4,060 Avg Close — Range —
Q2 2021
Shares 42,616 Value ($000) $3,190 Avg Close — Range —
Q1 2021
Shares 42,616 Value ($000) $3,070 Avg Close — Range —