ISHARES TR

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 34,692 Value ($000) $3,104 Avg Close Range
Q3 2025
Shares 20,437 Value ($000) $1,784 Avg Close Range
Q2 2025
Shares 26,717 Value ($000) $2,230 Avg Close Range
Q1 2025
Shares 21,728 Value ($000) $1,644 Avg Close Range
Q4 2024
Shares 6,693 Value ($000) $470 Avg Close Range
Q3 2024
Shares 6,823 Value ($000) $533 Avg Close Range
Q2 2024
Shares 7,247 Value ($000) $526 Avg Close Range
Q1 2024
Shares 5,250 Value ($000) $390 Avg Close Range
Q4 2023
Shares 6,978 Value ($000) $491 Avg Close Range
Q3 2023
Shares 7,147 Value ($000) $460 Avg Close Range
Q2 2023
Shares 88 Value ($000) $6 Avg Close Range
Q4 2021
Shares 960,650 Value ($000) $71,702 Avg Close Range
Q3 2021
Shares 991,650 Value ($000) $73,630 Avg Close Range
Q2 2021
Shares 30,096 Value ($000) $2,252 Avg Close Range