ISHARES TR

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

Cranbrook Wealth Management, LLC's Holding History (CIK: 0001599084)

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

Q4 2025
Shares 403,814 Value ($000) $36,125 Avg Close Range
Q3 2025
Shares 403,175 Value ($000) $35,201 Avg Close Range
Q2 2025
Shares 409,595 Value ($000) $34,193 Avg Close Range
Q1 2025
Shares 419,818 Value ($000) $31,759 Avg Close Range
Q4 2024
Shares 421,937 Value ($000) $29,654 Avg Close Range
Q3 2024
Shares 415,028 Value ($000) $32,393 Avg Close Range
Q2 2024
Shares 412,644 Value ($000) $29,974 Avg Close Range
Q1 2024
Shares 436,165 Value ($000) $32,372 Avg Close Range
Q4 2023
Shares 434,085 Value ($000) $30,538 Avg Close Range
Q3 2023
Shares 421,994 Value ($000) $27,155 Avg Close Range
Q2 2023
Shares 416,705 Value ($000) $28,128 Avg Close Range
Q1 2023
Shares 432,888 Value ($000) $28,939 Avg Close Range
Q4 2022
Shares 469,221 Value ($000) $28,923 Avg Close Range
Q3 2022
Shares 556,790 Value ($000) $29,326 Avg Close Range
Q2 2022
Shares 499,091 Value ($000) $29,372 Avg Close Range
Q1 2022
Shares 505,277 Value ($000) $35,122 Avg Close Range
Q4 2021
Shares 459,481 Value ($000) $34,296 Avg Close Range
Q3 2021
Shares 416,545 Value ($000) $30,928 Avg Close Range
Q2 2021
Shares 404,040 Value ($000) $30,246 Avg Close Range
Q1 2021
Shares 383,304 Value ($000) $27,617 Avg Close Range
Q4 2020
Shares 370,877 Value ($000) $25,624 Avg Close Range
Q3 2020
Shares 354,894 Value ($000) $21,393 Avg Close Range
Q2 2020
Shares 338,997 Value ($000) $19,377 Avg Close Range
Q1 2020
Shares 208,770 Value ($000) $10,416 Avg Close Range
Q4 2019
Shares 154,581 Value ($000) $10,085 Avg Close Range
Q3 2019
Shares 152,073 Value ($000) $9,287 Avg Close Range
Q2 2019
Shares 134,101 Value ($000) $8,234 Avg Close Range
Q1 2019
Shares 111,405 Value ($000) $6,770 Avg Close Range
Q4 2018
Shares 104,190 Value ($000) $5,730 Avg Close Range
Q3 2018
Shares 115,582 Value ($000) $7,407 Avg Close Range
Q2 2018
Shares 96,940 Value ($000) $6,143 Avg Close Range
Q1 2018
Shares 91,918 Value ($000) $6,056 Avg Close Range
Q4 2017
Shares 85,830 Value ($000) $5,672 Avg Close Range
Q3 2017
Shares 82,549 Value ($000) $5,297 Avg Close Range
Q2 2017
Shares 85,094 Value ($000) $5,181 Avg Close Range
Q1 2017
Shares 81,732 Value ($000) $4,736 Avg Close Range
Q4 2016
Shares 85,678 Value ($000) $4,595 Avg Close Range
Q3 2016
Shares 79,538 Value ($000) $4,386 Avg Close Range
Q2 2016
Shares 54,102 Value ($000) $2,807 Avg Close Range
Q1 2016
Shares 7,981 Value ($000) $424 Avg Close Range