ISHARES TR

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

Empire Life Investments Inc.'s Holding History (CIK: 0001640951)

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

Q4 2025
Shares 431,381 Value ($000) $38,591 Avg Close — Range —
Q3 2025
Shares 395,704 Value ($000) $34,549 Avg Close — Range —
Q2 2025
Shares 366,417 Value ($000) $30,588 Avg Close — Range —
Q1 2025
Shares 385,469 Value ($000) $29,161 Avg Close — Range —
Q4 2024
Shares 364,126 Value ($000) $25,591 Avg Close — Range —
Q3 2024
Shares 346,618 Value ($000) $27,054 Avg Close — Range —
Q2 2024
Shares 348,644 Value ($000) $25,326 Avg Close — Range —
Q1 2024
Shares 194,230 Value ($000) $14,416 Avg Close — Range —
Q4 2023
Shares 208,626 Value ($000) $14,677 Avg Close — Range —
Q3 2023
Shares 214,934 Value ($000) $13,831 Avg Close — Range —
Q2 2023
Shares 211,411 Value ($000) $14,270 Avg Close — Range —
Q1 2023
Shares 216,411 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 198,711 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 209,961 Value ($000) $11,059 Avg Close — Range —
Q2 2022
Shares 39,700 Value ($000) $2,336 Avg Close — Range —