ISHARES TR

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

S. R. Schill & Associates's Holding History (CIK: 0001616004)

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

Q4 2025
Shares 251,100 Value ($000) $22,463 Avg Close Range
Q3 2025
Shares 258,917 Value ($000) $22,606 Avg Close Range
Q2 2025
Shares 263,196 Value ($000) $21,972 Avg Close Range
Q1 2025
Shares 239,097 Value ($000) $18,088 Avg Close Range
Q4 2024
Shares 234,608 Value ($000) $16,488 Avg Close Range
Q3 2024
Shares 251,995 Value ($000) $19,668 Avg Close Range
Q2 2024
Shares 263,043 Value ($000) $19,107 Avg Close Range
Q1 2024
Shares 246,128 Value ($000) $18,268 Avg Close Range
Q4 2023
Shares 256,024 Value ($000) $18,011 Avg Close Range
Q3 2023
Shares 257,577 Value ($000) $16,575 Avg Close Range
Q2 2023
Shares 265,341 Value ($000) $17,911 Avg Close Range
Q1 2023
Shares 257,484 Value ($000) $17,213 Avg Close Range
Q4 2022
Shares 252,674 Value ($000) $15,575 Avg Close Range
Q3 2022
Shares 263,414 Value ($000) $13,874 Avg Close Range
Q2 2022
Shares 250,787 Value ($000) $14,759 Avg Close Range
Q1 2022
Shares 252,248 Value ($000) $17,534 Avg Close Range
Q4 2021
Shares 270,577 Value ($000) $20,196 Avg Close Range
Q3 2021
Shares 294,686 Value ($000) $21,880 Avg Close Range
Q2 2021
Shares 264,082 Value ($000) $19,769 Avg Close Range
Q1 2021
Shares 258,378 Value ($000) $18,616 Avg Close Range
Q4 2020
Shares 257,964 Value ($000) $17,823 Avg Close Range
Q3 2020
Shares 264,526 Value ($000) $15,946 Avg Close Range
Q2 2020
Shares 262,470 Value ($000) $15,003 Avg Close Range
Q1 2020
Shares 258,404 Value ($000) $12,892 Avg Close Range