ISHARES TR

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

Janney Capital Management LLC's Holding History (CIK: 0001569855)

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

Q4 2025
Shares 838,033 Value ($000) $75 Avg Close — Range —
Q3 2025
Shares 856,552 Value ($000) $75 Avg Close — Range —
Q2 2025
Shares 870,937 Value ($000) $73 Avg Close — Range —
Q1 2025
Shares 890,670 Value ($000) $67 Avg Close — Range —
Q4 2024
Shares 907,672 Value ($000) $64 Avg Close — Range —
Q2 2024
Shares 969,394 Value ($000) $70 Avg Close — Range —
Q1 2024
Shares 1,003,529 Value ($000) $74 Avg Close — Range —
Q4 2023
Shares 1,033,917 Value ($000) $73 Avg Close — Range —
Q3 2023
Shares 1,097,421 Value ($000) $71 Avg Close — Range —
Q2 2023
Shares 1,144,324 Value ($000) $77 Avg Close — Range —
Q1 2023
Shares 1,178,435 Value ($000) $79 Avg Close — Range —
Q4 2022
Shares 1,208,887 Value ($000) $75 Avg Close — Range —
Q3 2022
Shares 1,265,765 Value ($000) $66,668 Avg Close — Range —
Q2 2022
Shares 1,295,910 Value ($000) $76,264 Avg Close — Range —
Q1 2022
Shares 1,308,123 Value ($000) $90,928 Avg Close — Range —
Q4 2021
Shares 1,437,988 Value ($000) $107,331 Avg Close — Range —
Q3 2021
Shares 1,375,921 Value ($000) $102,162 Avg Close — Range —
Q2 2021
Shares 1,103,351 Value ($000) $82,597 Avg Close — Range —
Q1 2021
Shares 1,101,522 Value ($000) $79,365 Avg Close — Range —
Q4 2020
Shares 1,166,237 Value ($000) $80,575 Avg Close — Range —
Q3 2020
Shares 1,239,056 Value ($000) $74,690 Avg Close — Range —
Q2 2020
Shares 1,508,268 Value ($000) $86,213 Avg Close — Range —
Q1 2020
Shares 1,961,669 Value ($000) $97,868 Avg Close — Range —
Q4 2019
Shares 2,167,646 Value ($000) $141,417 Avg Close — Range —
Q3 2019
Shares 1,355,846 Value ($000) $82,802 Avg Close — Range —