ISHARES TR

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

Members Trust Co's Holding History (CIK: 0001677560)

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

Q4 2025
Shares 3,045,976 Value ($000) $272,493 Avg Close — Range —
Q3 2025
Shares 3,060,920 Value ($000) $267,249 Avg Close — Range —
Q2 2025
Shares 3,055,945 Value ($000) $255,110 Avg Close — Range —
Q1 2025
Shares 3,155,844 Value ($000) $238,740 Avg Close — Range —
Q4 2024
Shares 3,107,274 Value ($000) $218,379,216 Avg Close — Range —
Q3 2024
Shares 3,117,134 Value ($000) $243,292,308 Avg Close — Range —
Q2 2024
Shares 3,427,091 Value ($000) $248,943,889 Avg Close — Range —
Q1 2024
Shares 3,501,191 Value ($000) $259,858 Avg Close — Range —
Q4 2023
Shares 3,737,802 Value ($000) $262,880 Avg Close — Range —
Q3 2023
Shares 4,174,987 Value ($000) $269,537 Avg Close — Range —
Q2 2023
Shares 4,816,493 Value ($000) $297 Avg Close — Range —
Q1 2023
Shares 4,161,476 Value ($000) $278 Avg Close — Range —
Q4 2022
Shares 4,816,493 Value ($000) $297 Avg Close — Range —
Q3 2022
Shares 4,828,634 Value ($000) $254,324 Avg Close — Range —
Q2 2022
Shares 4,508,997 Value ($000) $265,354 Avg Close — Range —
Q1 2022
Shares 4,276,525 Value ($000) $297,261 Avg Close — Range —
Q4 2021
Shares 3,236,731 Value ($000) $241,590 Avg Close — Range —
Q3 2021
Shares 3,168,022 Value ($000) $235,954 Avg Close — Range —
Q2 2021
Shares 3,097,854 Value ($000) $231,905 Avg Close — Range —
Q1 2021
Shares 3,056,119 Value ($000) $220,193 Avg Close — Range —
Q4 2020
Shares 3,090,213 Value ($000) $213,503 Avg Close — Range —
Q3 2020
Shares 3,102,563 Value ($000) $187,022 Avg Close — Range —
Q2 2020
Shares 2,947,897 Value ($000) $168,502 Avg Close — Range —
Q1 2018
Shares 2,048,376 Value ($000) $134,947 Avg Close — Range —
Q4 2017
Shares 2,012,740 Value ($000) $133,022 Avg Close — Range —
Q3 2017
Shares 1,968,578 Value ($000) $126,324 Avg Close — Range —
Q2 2017
Shares 1,978,667 Value ($000) $120,481 Avg Close — Range —
Q1 2017
Shares 1,947,757 Value ($000) $112,873 Avg Close — Range —
Q3 2016
Shares 1,887,093 Value ($000) $104,054 Avg Close — Range —
Q2 2016
Shares 1,884,199 Value ($000) $97,771 Avg Close — Range —