ISHARES TR

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

Ironsides Asset Advisors, LLC's Holding History (CIK: 0001615135)

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

Q4 2025
Shares 342,706 Value ($000) $30,659 Avg Close Range
Q3 2025
Shares 374,808 Value ($000) $32,725 Avg Close Range
Q2 2025
Shares 370,808 Value ($000) $30,955 Avg Close Range
Q1 2025
Shares 369,659 Value ($000) $27,965 Avg Close Range
Q4 2024
Shares 321,861 Value ($000) $22,620 Avg Close Range
Q3 2024
Shares 281,861 Value ($000) $21,999 Avg Close Range
Q2 2024
Shares 279,529 Value ($000) $20,305 Avg Close Range
Q1 2024
Shares 163,355 Value ($000) $12,124 Avg Close Range
Q4 2023
Shares 105,241 Value ($000) $7,404 Avg Close Range
Q3 2023
Shares 4,841 Value ($000) $312 Avg Close Range
Q2 2023
Shares 8,457 Value ($000) $571 Avg Close Range
Q1 2023
Shares 8,526 Value ($000) $570 Avg Close Range
Q4 2022
Shares 7,494 Value ($000) $0 Avg Close Range
Q3 2022
Shares 24,891 Value ($000) $1,311 Avg Close Range
Q2 2022
Shares 406,165 Value ($000) $23,903 Avg Close Range
Q1 2022
Shares 460,560 Value ($000) $32,014 Avg Close Range
Q4 2021
Shares 531,540 Value ($000) $39,674 Avg Close Range
Q3 2021
Shares 518,342 Value ($000) $38,487 Avg Close Range
Q2 2021
Shares 543,061 Value ($000) $40,654 Avg Close Range
Q1 2021
Shares 540,978 Value ($000) $38,977 Avg Close Range
Q4 2020
Shares 512,603 Value ($000) $35,416 Avg Close Range
Q3 2020
Shares 541,365 Value ($000) $32,633 Avg Close Range
Q2 2020
Shares 214,678 Value ($000) $12,271 Avg Close Range
Q4 2019
Shares 456,638 Value ($000) $29,791 Avg Close Range
Q3 2019
Shares 456,638 Value ($000) $27,887 Avg Close Range
Q2 2019
Shares 456,638 Value ($000) $28,038 Avg Close Range
Q1 2019
Shares 456,638 Value ($000) $27,750 Avg Close Range
Q4 2018
Shares 444,138 Value ($000) $24,428 Avg Close Range
Q2 2018
Shares 460,962 Value ($000) $29,211 Avg Close Range
Q1 2016
Shares 6,908 Value ($000) $367 Avg Close Range