ISHARES TR

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

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q4 2025
Shares 9,553 Value ($000) $855 Avg Close Range
Q3 2025
Shares 7,871 Value ($000) $687 Avg Close Range
Q2 2025
Shares 7,986 Value ($000) $667 Avg Close Range
Q1 2025
Shares 5,971 Value ($000) $452 Avg Close Range
Q4 2024
Shares 7,499 Value ($000) $527 Avg Close Range
Q3 2024
Shares 7,291 Value ($000) $569 Avg Close Range
Q2 2024
Shares 3,929 Value ($000) $285 Avg Close Range
Q1 2024
Shares 3,334 Value ($000) $247 Avg Close Range
Q4 2023
Shares 3,105 Value ($000) $218 Avg Close Range
Q3 2023
Shares 3,424 Value ($000) $220 Avg Close Range
Q2 2023
Shares 3,224 Value ($000) $218 Avg Close Range
Q1 2023
Shares 3,487 Value ($000) $233 Avg Close Range
Q4 2022
Shares 3,480 Value ($000) $215 Avg Close Range
Q3 2022
Shares 905 Value ($000) $48 Avg Close Range
Q2 2022
Shares 738 Value ($000) $43 Avg Close Range
Q1 2022
Shares 2,038 Value ($000) $142 Avg Close Range
Q4 2021
Shares 1,481 Value ($000) $111 Avg Close Range
Q3 2021
Shares 1,481 Value ($000) $110 Avg Close Range
Q2 2021
Shares 220 Value ($000) $16 Avg Close Range
Q1 2021
Shares 220 Value ($000) $16 Avg Close Range
Q2 2020
Shares 429 Value ($000) $25 Avg Close Range
Q1 2020
Shares 429 Value ($000) $21 Avg Close Range
Q4 2019
Shares 429 Value ($000) $28 Avg Close Range
Q3 2019
Shares 1,385 Value ($000) $85 Avg Close Range
Q2 2019
Shares 564 Value ($000) $35 Avg Close Range