ISHARES TR

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

Fundamentum, LLC's Holding History (CIK: 0001707206)

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

Q4 2025
Shares 73,936 Value ($000) $6,614 Avg Close — Range —
Q3 2025
Shares 79,590 Value ($000) $6,949 Avg Close — Range —
Q2 2025
Shares 66,815 Value ($000) $5,578 Avg Close — Range —
Q1 2025
Shares 67,542 Value ($000) $5,110 Avg Close — Range —
Q4 2024
Shares 63,623 Value ($000) $4,471 Avg Close — Range —
Q3 2024
Shares 95,191 Value ($000) $7,430 Avg Close — Range —
Q2 2024
Shares 92,075 Value ($000) $6,688 Avg Close — Range —
Q1 2024
Shares 92,762 Value ($000) $6,885 Avg Close — Range —
Q4 2023
Shares 93,291 Value ($000) $6,563 Avg Close — Range —
Q3 2023
Shares 93,594 Value ($000) $6,023 Avg Close — Range —
Q2 2023
Shares 93,426 Value ($000) $6,306 Avg Close — Range —
Q1 2023
Shares 88,759 Value ($000) $5,934 Avg Close — Range —
Q4 2022
Shares 97,393 Value ($000) $6,003 Avg Close — Range —
Q3 2022
Shares 102,649 Value ($000) $5,407 Avg Close — Range —
Q2 2022
Shares 113,507 Value ($000) $6,680 Avg Close — Range —
Q1 2022
Shares 150,067 Value ($000) $10,431 Avg Close — Range —
Q4 2021
Shares 148,887 Value ($000) $11,113 Avg Close — Range —
Q3 2021
Shares 144,769 Value ($000) $10,749 Avg Close — Range —
Q2 2021
Shares 126,536 Value ($000) $9,472 Avg Close — Range —
Q1 2021
Shares 116,538 Value ($000) $8,397 Avg Close — Range —
Q4 2020
Shares 113,649 Value ($000) $7,852 Avg Close — Range —
Q3 2020
Shares 115,349 Value ($000) $6,953 Avg Close — Range —
Q2 2020
Shares 118,726 Value ($000) $6,786 Avg Close — Range —
Q1 2020
Shares 122,173 Value ($000) $6,095 Avg Close — Range —
Q4 2019
Shares 167,322 Value ($000) $10,916 Avg Close — Range —
Q3 2019
Shares 148,690 Value ($000) $9,081 Avg Close — Range —
Q2 2019
Shares 162,699 Value ($000) $9,990 Avg Close — Range —
Q1 2019
Shares 162,900 Value ($000) $9,899 Avg Close — Range —