ISHARES TR

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

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q4 2025
Shares 47,304 Value ($000) $4,232 Avg Close — Range —
Q3 2025
Shares 47,122 Value ($000) $4,114 Avg Close — Range —
Q2 2025
Shares 51,008 Value ($000) $4,258 Avg Close — Range —
Q1 2025
Shares 49,557 Value ($000) $3,749 Avg Close — Range —
Q4 2024
Shares 48,773 Value ($000) $3,428 Avg Close — Range —
Q3 2024
Shares 46,543 Value ($000) $3,633 Avg Close — Range —
Q2 2024
Shares 46,494 Value ($000) $3,377 Avg Close — Range —
Q1 2024
Shares 45,620 Value ($000) $3,386 Avg Close — Range —
Q4 2023
Shares 43,855 Value ($000) $3,085 Avg Close — Range —
Q3 2023
Shares 44,494 Value ($000) $2,863 Avg Close — Range —
Q2 2023
Shares 43,793 Value ($000) $2,956 Avg Close — Range —
Q1 2023
Shares 41,860 Value ($000) $2,798 Avg Close — Range —
Q4 2022
Shares 41,640 Value ($000) $2,567 Avg Close — Range —
Q3 2022
Shares 41,078 Value ($000) $2,164 Avg Close — Range —
Q2 2022
Shares 42,778 Value ($000) $2,517 Avg Close — Range —
Q1 2022
Shares 46,991 Value ($000) $3,266 Avg Close — Range —
Q4 2021
Shares 45,739 Value ($000) $3,414 Avg Close — Range —
Q3 2021
Shares 43,633 Value ($000) $3,240 Avg Close — Range —
Q2 2021
Shares 42,030 Value ($000) $3,146 Avg Close — Range —
Q1 2021
Shares 41,512 Value ($000) $2,991 Avg Close — Range —
Q4 2020
Shares 41,739 Value ($000) $2,884 Avg Close — Range —
Q3 2020
Shares 40,390 Value ($000) $2,435 Avg Close — Range —
Q2 2020
Shares 41,084 Value ($000) $2,348 Avg Close — Range —
Q4 2018
Shares 3,371 Value ($000) $185 Avg Close — Range —