ISHARES TR

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

Grant Street Asset Management, Inc.'s Holding History (CIK: 0001740642)

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

Q4 2025
Shares 31,489 Value ($000) $2,817 Avg Close — Range —
Q3 2025
Shares 29,629 Value ($000) $2,587 Avg Close — Range —
Q2 2025
Shares 29,669 Value ($000) $2,477 Avg Close — Range —
Q1 2025
Shares 28,884 Value ($000) $2,185 Avg Close — Range —
Q4 2024
Shares 25,500 Value ($000) $1,792 Avg Close — Range —
Q3 2024
Shares 11,912 Value ($000) $930 Avg Close — Range —
Q2 2024
Shares 11,597 Value ($000) $842 Avg Close — Range —
Q1 2024
Shares 11,312 Value ($000) $840 Avg Close — Range —
Q4 2023
Shares 4,987 Value ($000) $351 Avg Close — Range —
Q3 2023
Shares 4,934 Value ($000) $318 Avg Close — Range —
Q2 2023
Shares 4,287 Value ($000) $289 Avg Close — Range —
Q1 2023
Shares 4,226 Value ($000) $283 Avg Close — Range —
Q4 2022
Shares 6,064 Value ($000) $374 Avg Close — Range —
Q3 2022
Shares 10,980 Value ($000) $578 Avg Close — Range —
Q2 2022
Shares 17,749 Value ($000) $1,045 Avg Close — Range —
Q1 2022
Shares 26,511 Value ($000) $1,843 Avg Close — Range —
Q4 2021
Shares 154,583 Value ($000) $11,538 Avg Close — Range —
Q3 2021
Shares 153,108 Value ($000) $11,368 Avg Close — Range —
Q2 2021
Shares 1,610 Value ($000) $433 Avg Close — Range —
Q1 2021
Shares 192,292 Value ($000) $13,855 Avg Close — Range —
Q4 2020
Shares 200,338 Value ($000) $13,841 Avg Close — Range —
Q3 2020
Shares 210,600 Value ($000) $12,695 Avg Close — Range —
Q2 2020
Shares 224,875 Value ($000) $12,854 Avg Close — Range —