ISHARES TR

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

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 222,236 Value ($000) $19,881 Avg Close — Range —
Q3 2025
Shares 232,007 Value ($000) $20,257 Avg Close — Range —
Q2 2025
Shares 145,427 Value ($000) $12,140 Avg Close — Range —
Q1 2025
Shares 115,493 Value ($000) $8,737 Avg Close — Range —
Q4 2024
Shares 158,726 Value ($000) $11,155 Avg Close — Range —
Q3 2024
Shares 52,627 Value ($000) $4,108 Avg Close — Range —
Q2 2024
Shares 50,909 Value ($000) $3,698 Avg Close — Range —
Q1 2024
Shares 50,649 Value ($000) $3,759 Avg Close — Range —
Q4 2023
Shares 50,649 Value ($000) $3,563 Avg Close — Range —
Q3 2023
Shares 50,649 Value ($000) $3,259 Avg Close — Range —
Q2 2023
Shares 51,463 Value ($000) $3,474 Avg Close — Range —
Q1 2023
Shares 50,501 Value ($000) $3,376 Avg Close — Range —
Q4 2022
Shares 49,361 Value ($000) $3,043 Avg Close — Range —
Q3 2022
Shares 50,215 Value ($000) $2,645 Avg Close — Range —
Q2 2022
Shares 137,046 Value ($000) $8,065 Avg Close — Range —
Q1 2022
Shares 104,569 Value ($000) $7,269 Avg Close — Range —
Q4 2021
Shares 91,369 Value ($000) $6,830 Avg Close — Range —
Q1 2020
Shares 36,727 Value ($000) $1,832 Avg Close — Range —
Q4 2019
Shares 3,227 Value ($000) $211 Avg Close — Range —
Q3 2019
Shares 7,000 Value ($000) $427 Avg Close — Range —
Q2 2019
Shares 3,783 Value ($000) $232 Avg Close — Range —
Q2 2018
Shares 3,492 Value ($000) $221 Avg Close — Range —