ISHARES TR

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

Fort Point Capital Partners LLC's Holding History (CIK: 0001589282)

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

Q4 2025
Shares 433,976 Value ($000) $40,143 Avg Close Range
Q3 2025
Shares 302,951 Value ($000) $26,451 Avg Close Range
Q2 2025
Shares 298,249 Value ($000) $24,898 Avg Close Range
Q1 2025
Shares 278,930 Value ($000) $21,101 Avg Close Range
Q4 2024
Shares 264,304 Value ($000) $18,575 Avg Close Range
Q3 2024
Shares 426,172 Value ($000) $33,263 Avg Close Range
Q2 2024
Shares 489,930 Value ($000) $35,589 Avg Close Range
Q1 2024
Shares 415,276 Value ($000) $30,822 Avg Close Range
Q4 2023
Shares 331,285 Value ($000) $23,306 Avg Close Range
Q3 2023
Shares 459,863 Value ($000) $29,592 Avg Close Range
Q2 2023
Shares 327,574 Value ($000) $22,111 Avg Close Range
Q1 2023
Shares 104,034 Value ($000) $6,955 Avg Close Range
Q4 2022
Shares 106,125 Value ($000) $6,542 Avg Close Range
Q3 2022
Shares 98,751 Value ($000) $5,201 Avg Close Range
Q2 2022
Shares 99,375 Value ($000) $5,848 Avg Close Range
Q1 2022
Shares 106,062 Value ($000) $7,372 Avg Close Range
Q4 2021
Shares 55,886 Value ($000) $4,171 Avg Close Range
Q3 2021
Shares 55,103 Value ($000) $4,091 Avg Close Range
Q2 2021
Shares 57,082 Value ($000) $4,273 Avg Close Range
Q1 2021
Shares 52,638 Value ($000) $3,793 Avg Close Range
Q4 2020
Shares 56,447 Value ($000) $3,900 Avg Close Range
Q3 2020
Shares 55,305 Value ($000) $3,334 Avg Close Range
Q2 2020
Shares 57,830 Value ($000) $3,306 Avg Close Range
Q1 2020
Shares 66,861 Value ($000) $3,336 Avg Close Range
Q4 2019
Shares 178,236 Value ($000) $11,628 Avg Close Range
Q3 2019
Shares 178,080 Value ($000) $10,875 Avg Close Range
Q2 2019
Shares 189,978 Value ($000) $11,665 Avg Close Range
Q1 2019
Shares 197,290 Value ($000) $11,989 Avg Close Range
Q4 2018
Shares 201,247 Value ($000) $11,069 Avg Close Range
Q3 2018
Shares 156,914 Value ($000) $10,055 Avg Close Range
Q2 2018
Shares 136,331 Value ($000) $8,639 Avg Close Range
Q1 2018
Shares 997,984 Value ($000) $7,154 Avg Close Range
Q4 2017
Shares 95,367 Value ($000) $6,303 Avg Close Range
Q3 2017
Shares 96,495 Value ($000) $6,192 Avg Close Range
Q2 2017
Shares 100,341 Value ($000) $6,110 Avg Close Range
Q1 2017
Shares 101,504 Value ($000) $5,882 Avg Close Range
Q4 2016
Shares 120,390 Value ($000) $6,658 Avg Close Range
Q3 2016
Shares 122,539 Value ($000) $6,757 Avg Close Range
Q2 2016
Shares 122,539 Value ($000) $6,359 Avg Close Range
Q1 2016
Shares 113,086 Value ($000) $6,009 Avg Close Range
Q4 2015
Shares 37,016 Value ($000) $2,013 Avg Close Range
Q3 2015
Shares 36,570 Value ($000) $1,931 Avg Close Range