ISHARES TR

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

Somerset Trust Co's Holding History (CIK: 0001597099)

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

Q4 2025
Shares 2,756 Value ($000) $247 Avg Close — Range —
Q3 2025
Shares 2,756 Value ($000) $241 Avg Close — Range —
Q2 2025
Shares 2,756 Value ($000) $230 Avg Close — Range —
Q1 2025
Shares 2,756 Value ($000) $208 Avg Close — Range —
Q3 2024
Shares 2,756 Value ($000) $215 Avg Close — Range —
Q2 2024
Shares 3,098 Value ($000) $225 Avg Close — Range —
Q1 2024
Shares 3,098 Value ($000) $230 Avg Close — Range —
Q4 2023
Shares 3,435 Value ($000) $242 Avg Close — Range —