ISHARES TR

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

Conrad N. Hilton Foundation's Holding History (CIK: 0001729242)

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

Q1 2025
Shares 163,456 Value ($000) $12,365 Avg Close Range
Q4 2024
Shares 361,990 Value ($000) $25,441 Avg Close Range
Q3 2024
Shares 1,132,283 Value ($000) $88,375 Avg Close Range
Q2 2024
Shares 454,333 Value ($000) $33,003 Avg Close Range
Q1 2024
Shares 592,622 Value ($000) $43,984 Avg Close Range
Q4 2022
Shares 73,582 Value ($000) $5 Avg Close Range
Q3 2022
Shares 113,088 Value ($000) $5,956 Avg Close Range
Q2 2022
Shares 1,577,139 Value ($000) $92,815 Avg Close Range
Q1 2022
Shares 1,892,503 Value ($000) $131,548 Avg Close Range
Q4 2021
Shares 1,802,334 Value ($000) $134,526 Avg Close Range
Q3 2021
Shares 1,257,937 Value ($000) $93,402 Avg Close Range
Q2 2021
Shares 418,429 Value ($000) $31,324 Avg Close Range
Q1 2021
Shares 822,101 Value ($000) $59,232 Avg Close Range
Q3 2020
Shares 828,587 Value ($000) $49,947 Avg Close Range
Q2 2020
Shares 1,158,924 Value ($000) $66,244 Avg Close Range
Q1 2020
Shares 2,325,699 Value ($000) $116,029 Avg Close Range
Q4 2019
Shares 2,708,004 Value ($000) $176,670 Avg Close Range
Q3 2019
Shares 432,377 Value ($000) $26,405 Avg Close Range
Q2 2019
Shares 399,521 Value ($000) $24,530 Avg Close Range
Q1 2019
Shares 449,929 Value ($000) $27,342 Avg Close Range
Q4 2018
Shares 102,869 Value ($000) $5,657 Avg Close Range
Q3 2018
Shares 102,869 Value ($000) $6,592 Avg Close Range
Q2 2018
Shares 571,602 Value ($000) $36,222 Avg Close Range
Q1 2018
Shares 976,530 Value ($000) $64,333 Avg Close Range
Q4 2017
Shares 752,748 Value ($000) $49,749 Avg Close Range