ISHARES TR

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

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 8,806 Value ($000) $788 Avg Close — Range —
Q3 2025
Shares 8,246 Value ($000) $720 Avg Close — Range —
Q2 2025
Shares 4,214 Value ($000) $352 Avg Close — Range —
Q1 2025
Shares 4,215 Value ($000) $319 Avg Close — Range —
Q4 2024
Shares 4,215 Value ($000) $296 Avg Close — Range —
Q3 2024
Shares 3,580 Value ($000) $279 Avg Close — Range —
Q2 2024
Shares 3,156 Value ($000) $229 Avg Close — Range —
Q1 2024
Shares 3,345 Value ($000) $248 Avg Close — Range —
Q4 2023
Shares 3,036 Value ($000) $214 Avg Close — Range —
Q3 2023
Shares 6,218 Value ($000) $400 Avg Close — Range —