ISHARES TR

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

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2025
Shares 5,836 Value ($000) $522 Avg Close Range
Q3 2025
Shares 5,247 Value ($000) $458 Avg Close Range
Q2 2025
Shares 5,964 Value ($000) $498 Avg Close Range
Q1 2025
Shares 5,670 Value ($000) $429 Avg Close Range
Q4 2024
Shares 4,718 Value ($000) $332 Avg Close Range
Q3 2024
Shares 5,021 Value ($000) $392 Avg Close Range
Q2 2024
Shares 5,067 Value ($000) $368 Avg Close Range
Q1 2024
Shares 4,861 Value ($000) $361 Avg Close Range
Q4 2023
Shares 6,158 Value ($000) $433 Avg Close Range
Q3 2023
Shares 3,278 Value ($000) $211 Avg Close Range
Q3 2022
Shares 4,061 Value ($000) $214 Avg Close Range
Q2 2022
Shares 6,212 Value ($000) $366 Avg Close Range
Q1 2022
Shares 6,034 Value ($000) $419 Avg Close Range
Q4 2021
Shares 3,737 Value ($000) $279 Avg Close Range
Q3 2021
Shares 3,785 Value ($000) $281 Avg Close Range
Q2 2021
Shares 3,785 Value ($000) $283 Avg Close Range
Q1 2021
Shares 3,785 Value ($000) $273 Avg Close Range
Q4 2020
Shares 5,462 Value ($000) $377 Avg Close Range
Q3 2020
Shares 5,462 Value ($000) $329 Avg Close Range
Q2 2020
Shares 6,663 Value ($000) $381 Avg Close Range
Q1 2020
Shares 6,608 Value ($000) $330 Avg Close Range
Q4 2019
Shares 5,632 Value ($000) $367 Avg Close Range
Q3 2019
Shares 6,271 Value ($000) $383 Avg Close Range
Q2 2019
Shares 3,940 Value ($000) $242 Avg Close Range
Q1 2019
Shares 3,936 Value ($000) $239 Avg Close Range
Q4 2018
Shares 3,768 Value ($000) $239 Avg Close Range
Q3 2018
Shares 4,471 Value ($000) $286 Avg Close Range
Q2 2018
Shares 4,197 Value ($000) $266 Avg Close Range