ISHARES TR

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

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q4 2025
Shares 59,732 Value ($000) $5,344 Avg Close Range
Q3 2025
Shares 58,912 Value ($000) $5,144 Avg Close Range
Q2 2025
Shares 60,917 Value ($000) $5,085 Avg Close Range
Q1 2025
Shares 63,577 Value ($000) $4,810 Avg Close Range
Q4 2024
Shares 109,622 Value ($000) $7,704 Avg Close Range
Q3 2024
Shares 150,157 Value ($000) $11,720 Avg Close Range
Q2 2024
Shares 148,563 Value ($000) $10,792 Avg Close Range
Q1 2024
Shares 147,453 Value ($000) $10,944 Avg Close Range
Q4 2023
Shares 145,851 Value ($000) $10,261 Avg Close Range
Q3 2023
Shares 118,386 Value ($000) $7,618 Avg Close Range
Q2 2023
Shares 119,795 Value ($000) $8,086 Avg Close Range
Q1 2023
Shares 119,733 Value ($000) $8,004 Avg Close Range
Q4 2022
Shares 122,682 Value ($000) $7,562 Avg Close Range
Q3 2022
Shares 95,550 Value ($000) $5,033 Avg Close Range
Q2 2022
Shares 135,129 Value ($000) $7,952 Avg Close Range
Q1 2022
Shares 87,164 Value ($000) $6,059 Avg Close Range
Q4 2021
Shares 75,741 Value ($000) $5,653 Avg Close Range
Q3 2021
Shares 72,791 Value ($000) $5,405 Avg Close Range
Q2 2021
Shares 63,634 Value ($000) $4,764 Avg Close Range
Q1 2021
Shares 54,703 Value ($000) $3,941 Avg Close Range
Q4 2020
Shares 51,944 Value ($000) $3,589 Avg Close Range
Q3 2020
Shares 43,514 Value ($000) $2,623 Avg Close Range
Q2 2020
Shares 43,006 Value ($000) $2,458 Avg Close Range
Q1 2020
Shares 2,544 Value ($000) $127 Avg Close Range
Q4 2019
Shares 1,004 Value ($000) $66 Avg Close Range
Q4 2018
Shares 212 Value ($000) $12 Avg Close Range