ISHARES TR

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

Ullmann Wealth Partners Group, LLC's Holding History (CIK: 0001697725)

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

Q4 2025
Shares 219,919 Value ($000) $19,373 Avg Close Range
Q3 2025
Shares 221,836 Value ($000) $19,368 Avg Close Range
Q2 2025
Shares 225,778 Value ($000) $18,848 Avg Close Range
Q1 2025
Shares 196,904 Value ($000) $14,896 Avg Close Range
Q4 2024
Shares 204,363 Value ($000) $14,363 Avg Close Range
Q3 2024
Shares 220,640 Value ($000) $17,221 Avg Close Range
Q2 2024
Shares 231,567 Value ($000) $16,821 Avg Close Range
Q1 2024
Shares 238,125 Value ($000) $17,674 Avg Close Range
Q4 2023
Shares 252,030 Value ($000) $17,730 Avg Close Range
Q3 2023
Shares 270,009 Value ($000) $17,375 Avg Close Range
Q2 2023
Shares 293,588 Value ($000) $19,817 Avg Close Range
Q1 2023
Shares 306,695 Value ($000) $20,503 Avg Close Range
Q4 2022
Shares 307,151 Value ($000) $18,933 Avg Close Range
Q3 2022
Shares 313,294 Value ($000) $16,501 Avg Close Range
Q2 2022
Shares 305,373 Value ($000) $17,971 Avg Close Range
Q1 2022
Shares 269,476 Value ($000) $18,731 Avg Close Range
Q4 2021
Shares 304,069 Value ($000) $22,696 Avg Close Range
Q3 2021
Shares 284,151 Value ($000) $21,098 Avg Close Range
Q2 2021
Shares 252,820 Value ($000) $18,926 Avg Close Range
Q1 2021
Shares 233,172 Value ($000) $16,800 Avg Close Range
Q4 2020
Shares 213,849 Value ($000) $14,775 Avg Close Range
Q3 2020
Shares 197,727 Value ($000) $11,919 Avg Close Range
Q2 2020
Shares 194,326 Value ($000) $11,108 Avg Close Range
Q1 2020
Shares 332,709 Value ($000) $16,598 Avg Close Range
Q4 2019
Shares 296,482 Value ($000) $19,342 Avg Close Range
Q3 2019
Shares 300,837 Value ($000) $18,372 Avg Close Range
Q2 2019
Shares 291,504 Value ($000) $17,898 Avg Close Range
Q1 2019
Shares 291,807 Value ($000) $17,733 Avg Close Range
Q4 2018
Shares 279,647 Value ($000) $15,381 Avg Close Range
Q3 2018
Shares 253,972 Value ($000) $16,274 Avg Close Range
Q2 2018
Shares 251,371 Value ($000) $15,929 Avg Close Range
Q1 2018
Shares 251,493 Value ($000) $16,314 Avg Close Range
Q4 2017
Shares 241,112 Value ($000) $15,935 Avg Close Range
Q3 2017
Shares 27,184 Value ($000) $1,498 Avg Close Range
Q2 2017
Shares 230,227 Value ($000) $14,018 Avg Close Range
Q1 2017
Shares 202,691 Value ($000) $11,745 Avg Close Range
Q4 2016
Shares 112,879 Value ($000) $6,311 Avg Close Range