ISHARES TR

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

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q4 2025
Shares 13,872 Value ($000) $1,241 Avg Close Range
Q3 2025
Shares 13,116 Value ($000) $1,145 Avg Close Range
Q2 2025
Shares 11,371 Value ($000) $949 Avg Close Range
Q1 2025
Shares 7,282 Value ($000) $551 Avg Close Range
Q4 2024
Shares 6,325 Value ($000) $445 Avg Close Range
Q3 2024
Shares 6,199 Value ($000) $484 Avg Close Range
Q2 2024
Shares 6,199 Value ($000) $450 Avg Close Range
Q1 2024
Shares 6,101 Value ($000) $453 Avg Close Range
Q4 2023
Shares 5,758 Value ($000) $405 Avg Close Range
Q3 2023
Shares 5,330 Value ($000) $343 Avg Close Range
Q2 2023
Shares 4,996 Value ($000) $337 Avg Close Range
Q1 2023
Shares 4,905 Value ($000) $328 Avg Close Range
Q4 2022
Shares 4,943 Value ($000) $305 Avg Close Range
Q1 2020
Shares 4,085 Value ($000) $204 Avg Close Range
Q4 2016
Shares 651 Value ($000) $35 Avg Close Range
Q3 2016
Shares 645 Value ($000) $36 Avg Close Range
Q2 2016
Shares 295 Value ($000) $15 Avg Close Range
Q1 2016
Shares 295 Value ($000) $16 Avg Close Range
Q4 2015
Shares 295 Value ($000) $16 Avg Close Range
Q3 2015
Shares 295 Value ($000) $16 Avg Close Range
Q2 2015
Shares 577 Value ($000) $34 Avg Close Range