ISHARES TR

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

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 344,554 Value ($000) $30,824 Avg Close Range
Q3 2025
Shares 353,000 Value ($000) $30,820 Avg Close Range
Q2 2025
Shares 340,431 Value ($000) $28,419 Avg Close Range
Q1 2025
Shares 332,015 Value ($000) $25,117 Avg Close Range
Q4 2024
Shares 318,806 Value ($000) $22,406 Avg Close Range
Q3 2024
Shares 367,768 Value ($000) $28,704 Avg Close Range
Q2 2024
Shares 391,254 Value ($000) $28,421 Avg Close Range
Q1 2024
Shares 352,336 Value ($000) $26,150 Avg Close Range
Q4 2023
Shares 356,237 Value ($000) $24,652 Avg Close Range
Q3 2023
Shares 291,381 Value ($000) $18,750 Avg Close Range
Q2 2023
Shares 266,413 Value ($000) $17,983 Avg Close Range
Q1 2023
Shares 146,928 Value ($000) $9,822 Avg Close Range
Q4 2022
Shares 55,410 Value ($000) $3,415 Avg Close Range
Q3 2022
Shares 18,450 Value ($000) $972 Avg Close Range
Q2 2022
Shares 15,874 Value ($000) $934 Avg Close Range
Q1 2022
Shares 12,609 Value ($000) $876 Avg Close Range
Q4 2021
Shares 19,307 Value ($000) $1,441 Avg Close Range
Q3 2021
Shares 18,024 Value ($000) $1,338 Avg Close Range
Q2 2021
Shares 15,217 Value ($000) $1,139 Avg Close Range
Q1 2021
Shares 16,328 Value ($000) $1,176 Avg Close Range
Q4 2020
Shares 14,653 Value ($000) $1,012 Avg Close Range
Q3 2020
Shares 14,044 Value ($000) $847 Avg Close Range
Q2 2020
Shares 24,928 Value ($000) $1,425 Avg Close Range
Q1 2020
Shares 24,054 Value ($000) $1,200 Avg Close Range
Q4 2019
Shares 28,519 Value ($000) $1,861 Avg Close Range
Q3 2019
Shares 16,170 Value ($000) $988 Avg Close Range
Q2 2019
Shares 17,901 Value ($000) $1,099 Avg Close Range
Q1 2019
Shares 12,747 Value ($000) $775 Avg Close Range
Q4 2018
Shares 3,937 Value ($000) $229 Avg Close Range
Q3 2018
Shares 4,520 Value ($000) $290 Avg Close Range
Q2 2018
Shares 11,676 Value ($000) $740 Avg Close Range
Q1 2018
Shares 4,389 Value ($000) $289 Avg Close Range