ISHARES TR

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

M.E. ALLISON & CO., INC.'s Holding History (CIK: 0001619532)

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

Q4 2025
Shares 3,716 Value ($000) $332 Avg Close — Range —
Q3 2025
Shares 3,711 Value ($000) $324 Avg Close — Range —
Q2 2025
Shares 3,711 Value ($000) $310 Avg Close — Range —
Q1 2025
Shares 3,706 Value ($000) $280 Avg Close — Range —
Q4 2024
Shares 3,706 Value ($000) $260 Avg Close — Range —