ISHARES TR

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

STEPHENS GROUP ASSET MANAGEMENT, LLC's Holding History (CIK: 0001726808)

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

Q4 2025
Shares 166,908 Value ($000) $14,932 Avg Close — Range —
Q3 2025
Shares 165,556 Value ($000) $14,455 Avg Close — Range —
Q2 2025
Shares 167,594 Value ($000) $13,991 Avg Close — Range —
Q1 2025
Shares 159,709 Value ($000) $12,082 Avg Close — Range —
Q4 2024
Shares 113,358 Value ($000) $7,967 Avg Close — Range —
Q3 2024
Shares 113,337 Value ($000) $8,846 Avg Close — Range —
Q2 2024
Shares 104,812 Value ($000) $7,614 Avg Close — Range —
Q1 2024
Shares 104,116 Value ($000) $7,727 Avg Close — Range —
Q4 2023
Shares 103,984 Value ($000) $7,315 Avg Close — Range —
Q3 2023
Shares 72,449 Value ($000) $4,662 Avg Close — Range —
Q2 2023
Shares 135,659 Value ($000) $9,157 Avg Close — Range —
Q1 2023
Shares 80,692 Value ($000) $5,394 Avg Close — Range —
Q4 2022
Shares 80,660 Value ($000) $4,972 Avg Close — Range —
Q3 2022
Shares 80,498 Value ($000) $4,240 Avg Close — Range —
Q2 2022
Shares 77,372 Value ($000) $4,464 Avg Close — Range —
Q1 2022
Shares 96,234 Value ($000) $6,689 Avg Close — Range —
Q4 2021
Shares 96,234 Value ($000) $7,183 Avg Close — Range —
Q3 2021
Shares 120,786 Value ($000) $8,968 Avg Close — Range —
Q2 2021
Shares 120,635 Value ($000) $9,031 Avg Close — Range —
Q1 2021
Shares 113,419 Value ($000) $8,172 Avg Close — Range —
Q4 2020
Shares 37,431 Value ($000) $2,586 Avg Close — Range —
Q3 2020
Shares 39,145 Value ($000) $2,360 Avg Close — Range —
Q2 2020
Shares 33,273 Value ($000) $1,947 Avg Close — Range —
Q4 2018
Shares 13,449 Value ($000) $740 Avg Close — Range —