ISHARES TR

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

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q4 2025
Shares 3,381 Value ($000) $302 Avg Close — Range —
Q3 2025
Shares 3,567 Value ($000) $311 Avg Close — Range —
Q2 2025
Shares 4,351 Value ($000) $363 Avg Close — Range —
Q1 2025
Shares 2,331 Value ($000) $176 Avg Close — Range —
Q4 2024
Shares 2,331 Value ($000) $164 Avg Close — Range —
Q3 2024
Shares 2,331 Value ($000) $182 Avg Close — Range —
Q2 2024
Shares 2,331 Value ($000) $169 Avg Close — Range —
Q1 2024
Shares 2,331 Value ($000) $173 Avg Close — Range —
Q4 2023
Shares 2,331 Value ($000) $164 Avg Close — Range —
Q3 2023
Shares 4,281 Value ($000) $275 Avg Close — Range —
Q2 2023
Shares 1,783 Value ($000) $120 Avg Close — Range —
Q1 2023
Shares 1,378 Value ($000) $92 Avg Close — Range —
Q4 2022
Shares 748 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 748 Value ($000) $39 Avg Close — Range —
Q3 2018
Shares 650 Value ($000) $42 Avg Close — Range —
Q2 2018
Shares 1,015 Value ($000) $64 Avg Close — Range —
Q4 2017
Shares 1,431 Value ($000) $95 Avg Close — Range —
Q3 2017
Shares 1,431 Value ($000) $92 Avg Close — Range —
Q2 2017
Shares 1,431 Value ($000) $87 Avg Close — Range —