ISHARES TR

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

Waldron Private Wealth LLC's Holding History (CIK: 0001598180)

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

Q4 2025
Shares 102,892 Value ($000) $9,205 Avg Close — Range —
Q3 2025
Shares 102,921 Value ($000) $8,986 Avg Close — Range —
Q2 2025
Shares 102,234 Value ($000) $8,534 Avg Close — Range —
Q1 2025
Shares 101,394 Value ($000) $7,670 Avg Close — Range —
Q4 2024
Shares 107,219 Value ($000) $7,535 Avg Close — Range —
Q3 2024
Shares 106,856 Value ($000) $8,340 Avg Close — Range —
Q2 2024
Shares 105,091 Value ($000) $7,634 Avg Close — Range —
Q1 2024
Shares 106,652 Value ($000) $7,916 Avg Close — Range —
Q4 2023
Shares 97,762 Value ($000) $6,878 Avg Close — Range —
Q3 2023
Shares 99,363 Value ($000) $6,394 Avg Close — Range —
Q2 2023
Shares 98,968 Value ($000) $6,680 Avg Close — Range —
Q1 2023
Shares 255,608 Value ($000) $17,087 Avg Close — Range —
Q4 2022
Shares 203,253 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 203,253 Value ($000) $10,705 Avg Close — Range —
Q2 2022
Shares 187,553 Value ($000) $11,037 Avg Close — Range —
Q1 2022
Shares 148,645 Value ($000) $10,332 Avg Close — Range —
Q4 2021
Shares 131,518 Value ($000) $9,830 Avg Close — Range —
Q3 2021
Shares 129,565 Value ($000) $9,620 Avg Close — Range —
Q2 2021
Shares 127,459 Value ($000) $9,541 Avg Close — Range —
Q1 2021
Shares 124,336 Value ($000) $8,958 Avg Close — Range —
Q4 2020
Shares 125,457 Value ($000) $8,667 Avg Close — Range —
Q3 2020
Shares 123,313 Value ($000) $7,433 Avg Close — Range —
Q2 2020
Shares 113,668 Value ($000) $6,497 Avg Close — Range —
Q1 2020
Shares 102,472 Value ($000) $5,112 Avg Close — Range —
Q2 2016
Shares 7,500 Value ($000) $389 Avg Close — Range —