ISHARES TR

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

ISLAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001738560)

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

Q4 2025
Shares 32,002 Value ($000) $2,863 Avg Close Range
Q3 2025
Shares 23,270 Value ($000) $2,032 Avg Close Range
Q2 2025
Shares 22,532 Value ($000) $1,881 Avg Close Range
Q1 2025
Shares 4,085 Value ($000) $309 Avg Close Range
Q4 2024
Shares 40,644 Value ($000) $2,856 Avg Close Range
Q3 2024
Shares 41,883 Value ($000) $3,269 Avg Close Range
Q2 2024
Shares 41,261 Value ($000) $2,997 Avg Close Range
Q1 2024
Shares 43,098 Value ($000) $3,199 Avg Close Range
Q4 2023
Shares 43,546 Value ($000) $3,063 Avg Close Range
Q3 2023
Shares 70,614 Value ($000) $4,544 Avg Close Range
Q2 2023
Shares 39,086 Value ($000) $2,638 Avg Close Range
Q1 2023
Shares 60,508 Value ($000) $4,045 Avg Close Range
Q4 2022
Shares 1,704 Value ($000) $105 Avg Close Range
Q3 2022
Shares 1,020 Value ($000) $54 Avg Close Range
Q2 2022
Shares 1,838 Value ($000) $108 Avg Close Range
Q1 2022
Shares 2,674 Value ($000) $186 Avg Close Range
Q4 2021
Shares 7,761 Value ($000) $579 Avg Close Range
Q3 2021
Shares 43,178 Value ($000) $3,206 Avg Close Range
Q2 2021
Shares 62,250 Value ($000) $4,660 Avg Close Range
Q1 2021
Shares 75,868 Value ($000) $5,466 Avg Close Range
Q4 2020
Shares 1,255 Value ($000) $87 Avg Close Range
Q3 2020
Shares 1,665 Value ($000) $100 Avg Close Range
Q2 2020
Shares 18,870 Value ($000) $1,079 Avg Close Range
Q1 2020
Shares 47,379 Value ($000) $2,364 Avg Close Range
Q4 2019
Shares 487 Value ($000) $32 Avg Close Range