ISHARES TR

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

Main Management LLC's Holding History (CIK: 0001583092)

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

Q4 2025
Shares 201,920 Value ($000) $18 Avg Close Range
Q3 2025
Shares 201,940 Value ($000) $18 Avg Close Range
Q2 2025
Shares 208,203 Value ($000) $17 Avg Close Range
Q1 2025
Shares 203,073 Value ($000) $15 Avg Close Range
Q4 2024
Shares 203,146 Value ($000) $14 Avg Close Range
Q3 2024
Shares 197,357 Value ($000) $15 Avg Close Range
Q2 2024
Shares 198,276 Value ($000) $14 Avg Close Range
Q1 2024
Shares 199,896 Value ($000) $15 Avg Close Range
Q4 2023
Shares 200,131 Value ($000) $14 Avg Close Range
Q3 2023
Shares 198,029 Value ($000) $13 Avg Close Range
Q2 2023
Shares 198,809 Value ($000) $13 Avg Close Range
Q1 2023
Shares 195,147 Value ($000) $13 Avg Close Range
Q4 2022
Shares 203,002 Value ($000) $13 Avg Close Range
Q3 2022
Shares 208,046 Value ($000) $10,958 Avg Close Range
Q2 2022
Shares 215,644 Value ($000) $12,691 Avg Close Range
Q1 2022
Shares 214,875 Value ($000) $14,936 Avg Close Range
Q4 2021
Shares 214,228 Value ($000) $15,990 Avg Close Range
Q3 2021
Shares 213,928 Value ($000) $15,884 Avg Close Range
Q2 2021
Shares 212,507 Value ($000) $15,908 Avg Close Range
Q1 2021
Shares 212,278 Value ($000) $15,295 Avg Close Range
Q4 2020
Shares 212,158 Value ($000) $14,658 Avg Close Range
Q3 2020
Shares 205,002 Value ($000) $12,358 Avg Close Range
Q2 2020
Shares 204,854 Value ($000) $11,709 Avg Close Range
Q1 2020
Shares 209,183 Value ($000) $10,436 Avg Close Range
Q4 2019
Shares 69,884 Value ($000) $4,559 Avg Close Range
Q3 2019
Shares 69,179 Value ($000) $4,225 Avg Close Range
Q2 2019
Shares 68,023 Value ($000) $4,177 Avg Close Range
Q1 2019
Shares 46,114 Value ($000) $2,802 Avg Close Range
Q4 2018
Shares 45,798 Value ($000) $2,519 Avg Close Range
Q3 2018
Shares 9,027 Value ($000) $578 Avg Close Range