ISHARES TR

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

Fulcrum Capital LLC's Holding History (CIK: 0001724090)

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

Q4 2025
Shares 8,551 Value ($000) $765 Avg Close Range
Q3 2025
Shares 8,551 Value ($000) $747 Avg Close Range
Q2 2025
Shares 11,026 Value ($000) $920 Avg Close Range
Q1 2025
Shares 8,381 Value ($000) $634 Avg Close Range
Q4 2023
Shares 18,986 Value ($000) $1,336 Avg Close Range
Q3 2023
Shares 32,471 Value ($000) $2,090 Avg Close Range
Q2 2023
Shares 32,471 Value ($000) $2,192 Avg Close Range
Q1 2023
Shares 32,471 Value ($000) $2,171 Avg Close Range
Q4 2022
Shares 51,352 Value ($000) $3,165 Avg Close Range
Q1 2022
Shares 11,379 Value ($000) $791 Avg Close Range
Q4 2021
Shares 12,194 Value ($000) $910 Avg Close Range
Q3 2021
Shares 11,379 Value ($000) $845 Avg Close Range
Q2 2021
Shares 11,379 Value ($000) $852 Avg Close Range
Q1 2021
Shares 11,379 Value ($000) $820 Avg Close Range
Q1 2020
Shares 15,553 Value ($000) $776 Avg Close Range
Q4 2019
Shares 481,515 Value ($000) $31,414 Avg Close Range
Q3 2019
Shares 458,019 Value ($000) $27,971 Avg Close Range
Q2 2019
Shares 444,686 Value ($000) $27,304 Avg Close Range
Q1 2019
Shares 437,818 Value ($000) $26,606 Avg Close Range
Q4 2018
Shares 407,061 Value ($000) $22,388 Avg Close Range
Q3 2018
Shares 490,101 Value ($000) $31,406 Avg Close Range
Q2 2018
Shares 444,716 Value ($000) $28,182 Avg Close Range
Q1 2018
Shares 441,803 Value ($000) $29,106 Avg Close Range
Q4 2017
Shares 408,997 Value ($000) $27,031 Avg Close Range