ISHARES TR

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

Colony Family Offices, LLC's Holding History (CIK: 0001633573)

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

Q4 2025
Shares 650,927 Value ($000) $58,232 Avg Close — Range —
Q3 2025
Shares 637,365 Value ($000) $55,648 Avg Close — Range —
Q2 2025
Shares 721,829 Value ($000) $60,258 Avg Close — Range —
Q1 2025
Shares 576,669 Value ($000) $43,625 Avg Close — Range —
Q4 2024
Shares 573,576 Value ($000) $40,311 Avg Close — Range —
Q3 2024
Shares 571,020 Value ($000) $44,568 Avg Close — Range —
Q2 2024
Shares 562,534 Value ($000) $40,862 Avg Close — Range —
Q1 2024
Shares 564,722 Value ($000) $41,914 Avg Close — Range —
Q4 2023
Shares 563,122 Value ($000) $39,616 Avg Close — Range —
Q3 2023
Shares 562,428 Value ($000) $36,192 Avg Close — Range —
Q2 2023
Shares 562,165 Value ($000) $37,946 Avg Close — Range —
Q1 2023
Shares 568,885 Value ($000) $38,030 Avg Close — Range —
Q4 2022
Shares 568,332 Value ($000) $35,032 Avg Close — Range —
Q3 2022
Shares 581,181 Value ($000) $30,611 Avg Close — Range —
Q2 2022
Shares 487,820 Value ($000) $28,708 Avg Close — Range —
Q1 2022
Shares 461,695 Value ($000) $32,092 Avg Close — Range —
Q4 2021
Shares 471,966 Value ($000) $35,245 Avg Close — Range —
Q3 2021
Shares 444,118 Value ($000) $32,976 Avg Close — Range —
Q2 2021
Shares 448,287 Value ($000) $33,559 Avg Close — Range —
Q1 2021
Shares 446,263 Value ($000) $32,153 Avg Close — Range —
Q4 2020
Shares 484,554 Value ($000) $33,478 Avg Close — Range —