ISHARES TR

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

Evanson Asset Management, LLC's Holding History (CIK: 0001626379)

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

Q4 2025
Shares 39,034 Value ($000) $3,492 Avg Close Range
Q3 2025
Shares 33,564 Value ($000) $2,930 Avg Close Range
Q2 2025
Shares 33,564 Value ($000) $2,802 Avg Close Range
Q1 2025
Shares 32,640 Value ($000) $2,469 Avg Close Range
Q4 2024
Shares 32,640 Value ($000) $2,294 Avg Close Range
Q3 2024
Shares 32,344 Value ($000) $2,524 Avg Close Range
Q2 2024
Shares 32,344 Value ($000) $2,349 Avg Close Range
Q1 2024
Shares 32,016 Value ($000) $2,376 Avg Close Range
Q4 2023
Shares 32,016 Value ($000) $2,252 Avg Close Range
Q3 2023
Shares 32,016 Value ($000) $2,060 Avg Close Range
Q2 2023
Shares 30,514 Value ($000) $2,060 Avg Close Range
Q1 2023
Shares 30,514 Value ($000) $2,040 Avg Close Range
Q4 2022
Shares 28,060 Value ($000) $1,730 Avg Close Range
Q3 2022
Shares 27,948 Value ($000) $1,472 Avg Close Range
Q2 2022
Shares 29,099 Value ($000) $1,712 Avg Close Range
Q1 2022
Shares 28,324 Value ($000) $1,969 Avg Close Range
Q4 2021
Shares 27,795 Value ($000) $2,075 Avg Close Range
Q3 2021
Shares 27,795 Value ($000) $2,097 Avg Close Range
Q2 2021
Shares 27,795 Value ($000) $2,081 Avg Close Range
Q1 2021
Shares 27,795 Value ($000) $2,003 Avg Close Range
Q4 2020
Shares 27,795 Value ($000) $1,920 Avg Close Range
Q3 2020
Shares 27,795 Value ($000) $1,675 Avg Close Range
Q2 2020
Shares 27,794 Value ($000) $1,589 Avg Close Range
Q1 2020
Shares 27,794 Value ($000) $1,387 Avg Close Range
Q4 2019
Shares 27,794 Value ($000) $1,813 Avg Close Range
Q3 2019
Shares 27,794 Value ($000) $1,697 Avg Close Range
Q2 2019
Shares 28,861 Value ($000) $1,772 Avg Close Range
Q1 2019
Shares 29,594 Value ($000) $1,798 Avg Close Range
Q4 2018
Shares 27,794 Value ($000) $1,529 Avg Close Range
Q3 2018
Shares 27,794 Value ($000) $1,781 Avg Close Range
Q2 2018
Shares 27,794 Value ($000) $1,761 Avg Close Range
Q1 2018
Shares 27,794 Value ($000) $1,831 Avg Close Range
Q4 2017
Shares 27,794 Value ($000) $1,837 Avg Close Range
Q3 2017
Shares 27,794 Value ($000) $1,784 Avg Close Range
Q2 2017
Shares 27,794 Value ($000) $1,692 Avg Close Range
Q1 2017
Shares 29,377 Value ($000) $1,702 Avg Close Range
Q4 2016
Shares 29,377 Value ($000) $1,575 Avg Close Range