ISHARES TR

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

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 1,004,559 Value ($000) $89,868 Avg Close Range
Q3 2025
Shares 634,380 Value ($000) $55,388 Avg Close Range
Q2 2025
Shares 527,246 Value ($000) $44,015 Avg Close Range
Q1 2025
Shares 475,477 Value ($000) $35,970 Avg Close Range
Q4 2024
Shares 570,984 Value ($000) $40,129 Avg Close Range
Q3 2024
Shares 559,436 Value ($000) $43,664 Avg Close Range
Q2 2024
Shares 170,196 Value ($000) $12,363 Avg Close Range
Q1 2024
Shares 184,022 Value ($000) $13,658 Avg Close Range
Q4 2023
Shares 583,873 Value ($000) $40,836 Avg Close Range
Q3 2023
Shares 547,685 Value ($000) $35,244 Avg Close Range
Q2 2023
Shares 545,574 Value ($000) $36,826 Avg Close Range
Q1 2023
Shares 510,286 Value ($000) $34,113 Avg Close Range
Q4 2022
Shares 413,275 Value ($000) $25,474 Avg Close Range
Q3 2022
Shares 451,665 Value ($000) $23,789 Avg Close Range
Q2 2022
Shares 488,163 Value ($000) $28,728 Avg Close Range
Q1 2022
Shares 309,151 Value ($000) $21,489 Avg Close Range
Q4 2021
Shares 294,961 Value ($000) $22,016 Avg Close Range
Q3 2021
Shares 381,190 Value ($000) $28,303 Avg Close Range
Q2 2021
Shares 297,252 Value ($000) $22,252 Avg Close Range
Q1 2021
Shares 157,582 Value ($000) $11,354 Avg Close Range
Q4 2020
Shares 197,206 Value ($000) $13,625 Avg Close Range
Q3 2020
Shares 184,635 Value ($000) $11,130 Avg Close Range
Q2 2020
Shares 260,226 Value ($000) $14,875 Avg Close Range
Q1 2020
Shares 221,094 Value ($000) $11,030 Avg Close Range
Q4 2019
Shares 370,254 Value ($000) $24,155 Avg Close Range
Q3 2019
Shares 174,593 Value ($000) $10,662 Avg Close Range
Q2 2019
Shares 146,893 Value ($000) $9,019 Avg Close Range
Q1 2019
Shares 23,443 Value ($000) $1,425 Avg Close Range
Q4 2018
Shares 8,815 Value ($000) $485 Avg Close Range
Q3 2018
Shares 5,861 Value ($000) $376 Avg Close Range
Q2 2018
Shares 6,697 Value ($000) $424 Avg Close Range
Q1 2018
Shares 4,628 Value ($000) $305 Avg Close Range
Q4 2017
Shares 4,848 Value ($000) $320 Avg Close Range