ISHARES TR

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

Probity Advisors, Inc.'s Holding History (CIK: 0001676603)

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

Q4 2025
Shares 453,369 Value ($000) $40,558 Avg Close — Range —
Q3 2025
Shares 451,430 Value ($000) $39,414 Avg Close — Range —
Q2 2025
Shares 444,717 Value ($000) $37,125 Avg Close — Range —
Q1 2025
Shares 445,157 Value ($000) $33,676 Avg Close — Range —
Q4 2024
Shares 427,201 Value ($000) $30,024 Avg Close — Range —
Q3 2024
Shares 381,459 Value ($000) $29,773 Avg Close — Range —
Q2 2024
Shares 363,313 Value ($000) $26,391 Avg Close — Range —
Q1 2024
Shares 340,502 Value ($000) $25,272 Avg Close — Range —
Q4 2023
Shares 337,991 Value ($000) $23,778 Avg Close — Range —
Q3 2023
Shares 349,731 Value ($000) $22,505 Avg Close — Range —
Q2 2023
Shares 348,321 Value ($000) $23,512 Avg Close — Range —
Q4 2022
Shares 380,449 Value ($000) $23,451 Avg Close — Range —
Q3 2022
Shares 371,103 Value ($000) $19,546 Avg Close — Range —
Q2 2022
Shares 374,063 Value ($000) $22,014 Avg Close — Range —
Q1 2022
Shares 356,736 Value ($000) $24,797 Avg Close — Range —
Q4 2021
Shares 338,129 Value ($000) $25,238 Avg Close — Range —
Q3 2021
Shares 325,532 Value ($000) $24,171 Avg Close — Range —
Q2 2021
Shares 312,395 Value ($000) $23,386 Avg Close — Range —
Q1 2021
Shares 299,635 Value ($000) $21,589 Avg Close — Range —
Q3 2020
Shares 276,905 Value ($000) $16,692 Avg Close — Range —
Q2 2020
Shares 253,037 Value ($000) $14,464 Avg Close — Range —