ISHARES TR

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

Alpha Cubed Investments, LLC's Holding History (CIK: 0001580830)

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

Q4 2025
Shares 3,229 Value ($000) $289 Avg Close Range
Q3 2025
Shares 2,740 Value ($000) $239 Avg Close Range
Q2 2025
Shares 2,660 Value ($000) $222 Avg Close Range
Q1 2025
Shares 2,707 Value ($000) $205 Avg Close Range
Q3 2024
Shares 4,119 Value ($000) $321 Avg Close Range
Q2 2024
Shares 4,293 Value ($000) $312 Avg Close Range
Q1 2024
Shares 4,727 Value ($000) $351 Avg Close Range
Q1 2022
Shares 3,023 Value ($000) $210 Avg Close Range
Q4 2019
Shares 5,022 Value ($000) $328 Avg Close Range
Q3 2019
Shares 6,364 Value ($000) $389 Avg Close Range
Q2 2019
Shares 6,976 Value ($000) $428 Avg Close Range
Q1 2019
Shares 8,041 Value ($000) $489 Avg Close Range
Q4 2018
Shares 8,108 Value ($000) $446 Avg Close Range
Q3 2018
Shares 242,069 Value ($000) $14,539 Avg Close Range
Q2 2018
Shares 250,072 Value ($000) $15,847 Avg Close Range
Q1 2018
Shares 224,003 Value ($000) $14,757 Avg Close Range
Q4 2017
Shares 217,401 Value ($000) $14,368 Avg Close Range
Q3 2017
Shares 176,911 Value ($000) $11,352 Avg Close Range