ISHARES TR

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

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q4 2025
Shares 29,827 Value ($000) $2,668 Avg Close Range
Q3 2025
Shares 28,308 Value ($000) $2,528 Avg Close Range
Q2 2025
Shares 26,546 Value ($000) $2,216 Avg Close Range
Q1 2025
Shares 25,176 Value ($000) $1,905 Avg Close Range
Q4 2024
Shares 25,672 Value ($000) $1,804 Avg Close Range
Q3 2024
Shares 25,074 Value ($000) $1,957 Avg Close Range
Q2 2024
Shares 23,934 Value ($000) $1,739 Avg Close Range
Q1 2024
Shares 23,448 Value ($000) $1,740 Avg Close Range
Q4 2023
Shares 21,056 Value ($000) $1,481 Avg Close Range
Q3 2023
Shares 21,130 Value ($000) $1,360 Avg Close Range
Q2 2023
Shares 16,248 Value ($000) $1,097 Avg Close Range
Q1 2023
Shares 15,718 Value ($000) $1,051 Avg Close Range
Q4 2022
Shares 14,072 Value ($000) $867 Avg Close Range
Q3 2022
Shares 16,372 Value ($000) $862 Avg Close Range
Q2 2022
Shares 16,324 Value ($000) $961 Avg Close Range
Q1 2022
Shares 16,324 Value ($000) $1,135 Avg Close Range
Q4 2021
Shares 13,119 Value ($000) $979 Avg Close Range
Q3 2021
Shares 13,119 Value ($000) $974 Avg Close Range
Q2 2021
Shares 12,874 Value ($000) $964 Avg Close Range
Q1 2021
Shares 12,679 Value ($000) $914 Avg Close Range
Q4 2020
Shares 11,368 Value ($000) $785 Avg Close Range
Q3 2020
Shares 10,318 Value ($000) $622 Avg Close Range
Q2 2020
Shares 10,248 Value ($000) $586 Avg Close Range
Q1 2020
Shares 10,618 Value ($000) $530 Avg Close Range
Q4 2019
Shares 19,947 Value ($000) $1,301 Avg Close Range
Q3 2019
Shares 18,137 Value ($000) $1,108 Avg Close Range
Q2 2019
Shares 17,819 Value ($000) $1,094 Avg Close Range
Q1 2019
Shares 16,175 Value ($000) $983 Avg Close Range
Q4 2018
Shares 11,850 Value ($000) $652 Avg Close Range
Q3 2018
Shares 13,958 Value ($000) $894 Avg Close Range
Q2 2018
Shares 26,657 Value ($000) $1,689 Avg Close Range
Q1 2018
Shares 21,725 Value ($000) $1,431 Avg Close Range
Q4 2017
Shares 17,825 Value ($000) $1,178 Avg Close Range