ISHARES TR

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

Jordan Park Group LLC's Holding History (CIK: 0001707975)

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

Q4 2025
Shares 631,318 Value ($000) $56,478 Avg Close — Range —
Q3 2025
Shares 613,246 Value ($000) $53,543 Avg Close — Range —
Q2 2025
Shares 518,906 Value ($000) $43,318 Avg Close — Range —
Q1 2025
Shares 511,370 Value ($000) $38,685 Avg Close — Range —
Q4 2024
Shares 498,960 Value ($000) $35,067 Avg Close — Range —
Q3 2024
Shares 479,519 Value ($000) $37,426 Avg Close — Range —
Q2 2024
Shares 477,333 Value ($000) $34,673 Avg Close — Range —
Q1 2024
Shares 469,223 Value ($000) $34,826 Avg Close — Range —
Q4 2023
Shares 445,608 Value ($000) $31,349 Avg Close — Range —
Q3 2023
Shares 360,639 Value ($000) $23,207 Avg Close — Range —
Q2 2023
Shares 395,254 Value ($000) $26,680 Avg Close — Range —
Q1 2023
Shares 367,715 Value ($000) $24,582 Avg Close — Range —
Q4 2022
Shares 177,373 Value ($000) $10,933 Avg Close — Range —
Q3 2022
Shares 210,378 Value ($000) $11,081 Avg Close — Range —
Q2 2022
Shares 227,155 Value ($000) $13,368 Avg Close — Range —
Q1 2022
Shares 206,216 Value ($000) $14,334 Avg Close — Range —
Q4 2021
Shares 198,590 Value ($000) $14,823 Avg Close — Range —
Q3 2021
Shares 108,094 Value ($000) $8,026 Avg Close — Range —
Q2 2021
Shares 79,570 Value ($000) $5,957 Avg Close — Range —
Q3 2019
Shares 4,710 Value ($000) $288 Avg Close — Range —
Q2 2019
Shares 4,710 Value ($000) $289 Avg Close — Range —
Q4 2018
Shares 4,710 Value ($000) $259 Avg Close — Range —
Q3 2018
Shares 23,389 Value ($000) $1,499 Avg Close — Range —
Q2 2018
Shares 15,520 Value ($000) $983 Avg Close — Range —