ISHARES TR

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

Northwest Quadrant Wealth Management, LLC's Holding History (CIK: 0001697767)

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

Q4 2025
Shares 625,429 Value ($000) $55,951 Avg Close Range
Q3 2025
Shares 601,566 Value ($000) $52,523 Avg Close Range
Q2 2025
Shares 492,461 Value ($000) $41,111 Avg Close Range
Q1 2025
Shares 485,623 Value ($000) $36,737 Avg Close Range
Q4 2024
Shares 531,557 Value ($000) $37,358 Avg Close Range
Q3 2024
Shares 548,601 Value ($000) $42,818 Avg Close Range
Q2 2024
Shares 565,232 Value ($000) $41,058 Avg Close Range
Q1 2024
Shares 561,192 Value ($000) $41,652 Avg Close Range
Q4 2023
Shares 451,922 Value ($000) $31,793 Avg Close Range
Q3 2023
Shares 456,669 Value ($000) $29,387 Avg Close Range
Q2 2023
Shares 456,244 Value ($000) $30,796 Avg Close Range
Q1 2023
Shares 449,875 Value ($000) $30,074 Avg Close Range
Q4 2022
Shares 435,688 Value ($000) $26,856 Avg Close Range
Q3 2022
Shares 438,647 Value ($000) $23,104 Avg Close Range
Q2 2022
Shares 439,565 Value ($000) $25,363 Avg Close Range
Q1 2022
Shares 428,694 Value ($000) $30,206 Avg Close Range
Q4 2021
Shares 422,070 Value ($000) $31,503 Avg Close Range
Q3 2021
Shares 479,821 Value ($000) $35,737 Avg Close Range
Q2 2021
Shares 490,417 Value ($000) $36,992 Avg Close Range
Q1 2021
Shares 490,393 Value ($000) $35,333 Avg Close Range
Q4 2020
Shares 494,433 Value ($000) $34,467 Avg Close Range
Q3 2020
Shares 496,621 Value ($000) $30,060 Avg Close Range
Q2 2020
Shares 495,631 Value ($000) $28,434 Avg Close Range
Q1 2020
Shares 505,336 Value ($000) $26,505 Avg Close Range
Q4 2019
Shares 446,728 Value ($000) $29,015 Avg Close Range
Q3 2019
Shares 464,881 Value ($000) $29,106 Avg Close Range
Q2 2019
Shares 449,558 Value ($000) $27,472 Avg Close Range
Q1 2019
Shares 447,132 Value ($000) $27,512 Avg Close Range
Q4 2018
Shares 443,307 Value ($000) $25,712 Avg Close Range
Q3 2018
Shares 422,117 Value ($000) $25,352 Avg Close Range
Q2 2018
Shares 377,963 Value ($000) $23,952 Avg Close Range
Q1 2018
Shares 302,887 Value ($000) $19,954 Avg Close Range
Q4 2017
Shares 281,217 Value ($000) $18,417 Avg Close Range
Q3 2017
Shares 269,008 Value ($000) $17,386 Avg Close Range
Q2 2017
Shares 242,553 Value ($000) $15,237 Avg Close Range
Q1 2017
Shares 216,964 Value ($000) $13,168 Avg Close Range
Q4 2016
Shares 197,881 Value ($000) $10,984 Avg Close Range