ISHARES TR

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

NorthRock Partners, LLC's Holding History (CIK: 0001632097)

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

Q4 2025
Shares 55,142 Value ($000) $4,933 Avg Close Range
Q3 2025
Shares 49,563 Value ($000) $4,327 Avg Close Range
Q2 2025
Shares 46,713 Value ($000) $3,900 Avg Close Range
Q1 2025
Shares 48,455 Value ($000) $3,666 Avg Close Range
Q4 2024
Shares 42,465 Value ($000) $2,984 Avg Close Range
Q3 2024
Shares 29,453 Value ($000) $2,299 Avg Close Range
Q2 2024
Shares 29,835 Value ($000) $2,167 Avg Close Range
Q1 2024
Shares 33,834 Value ($000) $2,511 Avg Close Range
Q4 2023
Shares 24,652 Value ($000) $1,734 Avg Close Range
Q3 2023
Shares 6,272 Value ($000) $404 Avg Close Range
Q3 2022
Shares 13,449 Value ($000) $708 Avg Close Range
Q2 2022
Shares 14,391 Value ($000) $847 Avg Close Range
Q1 2022
Shares 16,577 Value ($000) $1,152 Avg Close Range
Q4 2021
Shares 13,310 Value ($000) $993 Avg Close Range
Q3 2021
Shares 12,674 Value ($000) $942 Avg Close Range
Q2 2021
Shares 12,681 Value ($000) $949 Avg Close Range
Q1 2021
Shares 12,882 Value ($000) $928 Avg Close Range
Q4 2020
Shares 11,456 Value ($000) $791 Avg Close Range
Q3 2020
Shares 11,302 Value ($000) $681 Avg Close Range
Q2 2020
Shares 14,503 Value ($000) $829 Avg Close Range