ISHARES TR

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

Matson Money. Inc.'s Holding History (CIK: 0001672512)

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

Q4 2025
Shares 2,247,284 Value ($000) $201,042 Avg Close Range
Q3 2025
Shares 2,222,880 Value ($000) $194,080 Avg Close Range
Q2 2025
Shares 2,179,335 Value ($000) $181,931 Avg Close Range
Q1 2025
Shares 2,179,857 Value ($000) $164,906 Avg Close Range
Q4 2024
Shares 2,173,116 Value ($000) $153,594 Avg Close Range
Q3 2024
Shares 2,131,389 Value ($000) $166,355 Avg Close Range
Q2 2024
Shares 2,104,251 Value ($000) $152,853 Avg Close Range
Q1 2024
Shares 2,077,129 Value ($000) $154,165 Avg Close Range
Q4 2023
Shares 2,098,506 Value ($000) $147,630 Avg Close Range
Q3 2023
Shares 2,098,506 Value ($000) $135,039 Avg Close Range
Q2 2023
Shares 2,081,180 Value ($000) $140,480 Avg Close Range
Q1 2023
Shares 2,083,013 Value ($000) $139,249 Avg Close Range
Q4 2022
Shares 2,083,803 Value ($000) $128,446 Avg Close Range
Q3 2022
Shares 2,036,204 Value ($000) $107,247 Avg Close Range
Q2 2022
Shares 1,957,916 Value ($000) $115,223 Avg Close Range
Q1 2022
Shares 1,879,143 Value ($000) $130,619 Avg Close Range
Q4 2021
Shares 1,817,365 Value ($000) $135,648 Avg Close Range
Q3 2021
Shares 1,732,067 Value ($000) $128,606 Avg Close Range
Q2 2021
Shares 1,732,326 Value ($000) $129,682 Avg Close Range
Q1 2021
Shares 1,674,874 Value ($000) $120,675 Avg Close Range
Q4 2020
Shares 1,747,282 Value ($000) $121,458 Avg Close Range
Q3 2020
Shares 1,745,055 Value ($000) $105,192 Avg Close Range
Q2 2020
Shares 1,768,468 Value ($000) $101,086 Avg Close Range
Q1 2020
Shares 1,709,247 Value ($000) $84,502 Avg Close Range
Q4 2019
Shares 1,859,547 Value ($000) $120,579 Avg Close Range