ISHARES TR

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

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q4 2025
Shares 375,036 Value ($000) $33,551 Avg Close — Range —
Q3 2025
Shares 377,894 Value ($000) $32,994 Avg Close — Range —
Q2 2025
Shares 375,937 Value ($000) $31,383 Avg Close — Range —
Q1 2025
Shares 105,248 Value ($000) $7,962 Avg Close — Range —
Q4 2024
Shares 109,614 Value ($000) $7,704 Avg Close — Range —
Q3 2024
Shares 116,782 Value ($000) $9,115 Avg Close — Range —
Q2 2024
Shares 123,530 Value ($000) $8,973 Avg Close — Range —
Q1 2024
Shares 133,339 Value ($000) $9,896 Avg Close — Range —
Q4 2023
Shares 158,713 Value ($000) $11,165 Avg Close — Range —
Q3 2023
Shares 160,917 Value ($000) $10,355 Avg Close — Range —
Q2 2023
Shares 167,900 Value ($000) $11,333 Avg Close — Range —
Q1 2023
Shares 179,379 Value ($000) $11,991 Avg Close — Range —
Q4 2022
Shares 205,471 Value ($000) $12,665 Avg Close — Range —
Q3 2022
Shares 219,049 Value ($000) $11,537 Avg Close — Range —
Q2 2022
Shares 199,776 Value ($000) $12,264 Avg Close — Range —
Q1 2022
Shares 3,230 Value ($000) $225 Avg Close — Range —
Q4 2021
Shares 2,979 Value ($000) $222 Avg Close — Range —
Q3 2021
Shares 2,927 Value ($000) $217 Avg Close — Range —
Q2 2021
Shares 2,927 Value ($000) $219 Avg Close — Range —
Q1 2021
Shares 3,301 Value ($000) $237 Avg Close — Range —
Q4 2020
Shares 3,301 Value ($000) $228 Avg Close — Range —
Q3 2020
Shares 3,271 Value ($000) $197 Avg Close — Range —
Q2 2020
Shares 3,271 Value ($000) $187 Avg Close — Range —
Q1 2020
Shares 2,913 Value ($000) $145 Avg Close — Range —
Q4 2019
Shares 11,094 Value ($000) $724 Avg Close — Range —
Q3 2019
Shares 743 Value ($000) $45 Avg Close — Range —
Q2 2019
Shares 578 Value ($000) $35,481 Avg Close — Range —
Q1 2019
Shares 573 Value ($000) $35 Avg Close — Range —
Q4 2018
Shares 4,397 Value ($000) $242 Avg Close — Range —
Q3 2018
Shares 4,538 Value ($000) $291 Avg Close — Range —
Q2 2018
Shares 4,538 Value ($000) $287 Avg Close — Range —
Q1 2018
Shares 4,461 Value ($000) $294 Avg Close — Range —
Q4 2017
Shares 39 Value ($000) $3 Avg Close — Range —