ISHARES TR

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

Trust Co's Holding History (CIK: 0001632554)

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

Q4 2025
Shares 5,323 Value ($000) $476 Avg Close — Range —
Q3 2025
Shares 5,539 Value ($000) $484 Avg Close — Range —
Q2 2025
Shares 5,553 Value ($000) $464 Avg Close — Range —
Q1 2025
Shares 5,553 Value ($000) $420 Avg Close — Range —
Q4 2024
Shares 5,337 Value ($000) $375 Avg Close — Range —
Q3 2024
Shares 5,323 Value ($000) $415 Avg Close — Range —
Q2 2024
Shares 5,323 Value ($000) $387 Avg Close — Range —
Q3 2022
Shares 690 Value ($000) $36 Avg Close — Range —
Q2 2022
Shares 690 Value ($000) $41 Avg Close — Range —
Q1 2022
Shares 690 Value ($000) $48 Avg Close — Range —
Q4 2021
Shares 690 Value ($000) $52 Avg Close — Range —
Q3 2021
Shares 690 Value ($000) $51 Avg Close — Range —
Q2 2021
Shares 690 Value ($000) $52 Avg Close — Range —
Q1 2021
Shares 690 Value ($000) $50 Avg Close — Range —
Q4 2020
Shares 161 Value ($000) $11 Avg Close — Range —
Q3 2020
Shares 1,257 Value ($000) $76 Avg Close — Range —
Q2 2020
Shares 1,257 Value ($000) $72 Avg Close — Range —