ISHARES TR

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

RPTC Inc.'s Holding History (CIK: 0001714450)

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

Q4 2025
Shares 316,577 Value ($000) $28,321 Avg Close — Range —
Q3 2025
Shares 311,472 Value ($000) $27,195 Avg Close — Range —
Q2 2025
Shares 312,057 Value ($000) $26,051 Avg Close — Range —
Q1 2025
Shares 318,256 Value ($000) $24,076 Avg Close — Range —
Q4 2024
Shares 331,846 Value ($000) $23,322 Avg Close — Range —
Q3 2024
Shares 330,476 Value ($000) $25,794 Avg Close — Range —
Q2 2024
Shares 344,066 Value ($000) $24,993 Avg Close — Range —
Q1 2024
Shares 342,552 Value ($000) $25,424 Avg Close — Range —
Q4 2023
Shares 364,682 Value ($000) $25,655 Avg Close — Range —
Q3 2023
Shares 363,547 Value ($000) $23,394 Avg Close — Range —
Q2 2023
Shares 363,547 Value ($000) $24,539 Avg Close — Range —
Q1 2023
Shares 356,734 Value ($000) $23,848 Avg Close — Range —
Q4 2022
Shares 356,734 Value ($000) $21,989 Avg Close — Range —
Q3 2022
Shares 842,422 Value ($000) $44,370 Avg Close — Range —
Q2 2022
Shares 842,422 Value ($000) $49,577 Avg Close — Range —
Q1 2022
Shares 827,518 Value ($000) $57,521 Avg Close — Range —
Q4 2021
Shares 826,562 Value ($000) $61,695 Avg Close — Range —
Q3 2021
Shares 837,983 Value ($000) $62,220 Avg Close — Range —
Q2 2021
Shares 837,983 Value ($000) $62,731 Avg Close — Range —
Q1 2021
Shares 828,612 Value ($000) $59,702 Avg Close — Range —
Q4 2020
Shares 828,612 Value ($000) $57,249 Avg Close — Range —
Q3 2020
Shares 858,051 Value ($000) $51,723 Avg Close — Range —
Q2 2020
Shares 858,051 Value ($000) $49,046 Avg Close — Range —
Q1 2020
Shares 850,012 Value ($000) $42,407 Avg Close — Range —
Q4 2019
Shares 850,012 Value ($000) $55,455 Avg Close — Range —
Q3 2019
Shares 841,085 Value ($000) $51,365 Avg Close — Range —
Q2 2019
Shares 841,085 Value ($000) $51,643 Avg Close — Range —
Q1 2019
Shares 828,414 Value ($000) $50,343 Avg Close — Range —
Q4 2018
Shares 828,414 Value ($000) $45,563 Avg Close — Range —
Q3 2018
Shares 575,697 Value ($000) $36,891 Avg Close — Range —
Q2 2018
Shares 583,422 Value ($000) $36,971 Avg Close — Range —
Q1 2018
Shares 575,659 Value ($000) $37,924 Avg Close — Range —
Q4 2017
Shares 368,253 Value ($000) $24,338 Avg Close — Range —
Q3 2017
Shares 180,953 Value ($000) $11,611 Avg Close — Range —