ISHARES TR

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

Old Port Advisors's Holding History (CIK: 0001744348)

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

Q4 2025
Shares 51,237 Value ($000) $4,584 Avg Close Range
Q3 2025
Shares 50,044 Value ($000) $4,369 Avg Close Range
Q2 2025
Shares 45,628 Value ($000) $3,809 Avg Close Range
Q1 2025
Shares 42,030 Value ($000) $3,180 Avg Close Range
Q4 2024
Shares 39,719 Value ($000) $2,791 Avg Close Range
Q3 2024
Shares 36,126 Value ($000) $2,820 Avg Close Range
Q2 2024
Shares 32,206 Value ($000) $2,339 Avg Close Range
Q1 2024
Shares 29,326 Value ($000) $2,177 Avg Close Range
Q4 2023
Shares 25,675 Value ($000) $1,806 Avg Close Range
Q3 2023
Shares 22,578 Value ($000) $1,453 Avg Close Range
Q1 2023
Shares 17,617 Value ($000) $1,186 Avg Close Range
Q4 2022
Shares 13,491 Value ($000) $832 Avg Close Range
Q3 2022
Shares 9,149 Value ($000) $505 Avg Close Range
Q2 2022
Shares 6,605 Value ($000) $381 Avg Close Range
Q1 2022
Shares 3,683 Value ($000) $259 Avg Close Range