ISHARES TR

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

Brio Consultants, LLC's Holding History (CIK: 0001747799)

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

Q4 2025
Shares 71,149 Value ($000) $6,365 Avg Close Range
Q3 2025
Shares 72,013 Value ($000) $6,287 Avg Close Range
Q2 2025
Shares 67,247 Value ($000) $5,614 Avg Close Range
Q1 2025
Shares 77,970 Value ($000) $5,898 Avg Close Range
Q4 2024
Shares 79,386 Value ($000) $5,579 Avg Close Range
Q3 2024
Shares 74,737 Value ($000) $5,833 Avg Close Range
Q2 2024
Shares 71,007 Value ($000) $5,158 Avg Close Range
Q1 2024
Shares 71,691 Value ($000) $5,321 Avg Close Range
Q4 2023
Shares 74,703 Value ($000) $5,255 Avg Close Range
Q3 2023
Shares 74,971 Value ($000) $4,824 Avg Close Range
Q2 2023
Shares 77,279 Value ($000) $5,216 Avg Close Range
Q1 2023
Shares 81,314 Value ($000) $5,436 Avg Close Range
Q4 2022
Shares 81,277 Value ($000) $5,010 Avg Close Range
Q3 2022
Shares 83,117 Value ($000) $4,525 Avg Close Range
Q2 2022
Shares 163,612 Value ($000) $9,447 Avg Close Range
Q1 2022
Shares 205,111 Value ($000) $14,257 Avg Close Range
Q4 2021
Shares 303,816 Value ($000) $22,677 Avg Close Range
Q3 2021
Shares 287,790 Value ($000) $21,368 Avg Close Range
Q2 2021
Shares 265,346 Value ($000) $19,864 Avg Close Range
Q1 2021
Shares 232,534 Value ($000) $16,754 Avg Close Range
Q4 2020
Shares 204,350 Value ($000) $14,119 Avg Close Range
Q3 2020
Shares 224,030 Value ($000) $13,505 Avg Close Range
Q2 2020
Shares 206,062 Value ($000) $11,778 Avg Close Range