ISHARES TR

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

Brand Asset Management Group, Inc.'s Holding History (CIK: 0001748766)

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

Q4 2025
Shares 3,132 Value ($000) $280 Avg Close Range
Q3 2025
Shares 3,132 Value ($000) $273 Avg Close Range
Q2 2025
Shares 3,132 Value ($000) $261 Avg Close Range
Q1 2025
Shares 3,132 Value ($000) $237 Avg Close Range
Q4 2024
Shares 3,656 Value ($000) $257 Avg Close Range
Q3 2024
Shares 3,859 Value ($000) $301 Avg Close Range
Q2 2024
Shares 3,859 Value ($000) $280 Avg Close Range
Q1 2024
Shares 4,865 Value ($000) $361 Avg Close Range
Q4 2023
Shares 5,171 Value ($000) $364 Avg Close Range
Q3 2023
Shares 4,304 Value ($000) $277 Avg Close Range
Q2 2023
Shares 4,304 Value ($000) $291 Avg Close Range
Q1 2023
Shares 4,378 Value ($000) $293 Avg Close Range
Q4 2022
Shares 4,822 Value ($000) $297 Avg Close Range
Q3 2022
Shares 9,681 Value ($000) $510 Avg Close Range
Q2 2022
Shares 10,161 Value ($000) $598 Avg Close Range
Q1 2022
Shares 10,213 Value ($000) $710 Avg Close Range
Q4 2021
Shares 10,308 Value ($000) $769 Avg Close Range
Q3 2021
Shares 12,001 Value ($000) $891 Avg Close Range
Q2 2021
Shares 6,759 Value ($000) $506 Avg Close Range
Q1 2021
Shares 8,889 Value ($000) $640 Avg Close Range
Q4 2020
Shares 8,077 Value ($000) $558 Avg Close Range
Q3 2020
Shares 8,182 Value ($000) $493 Avg Close Range
Q2 2020
Shares 8,482 Value ($000) $485 Avg Close Range
Q1 2020
Shares 17,476 Value ($000) $872 Avg Close Range
Q4 2019
Shares 23,782 Value ($000) $1,552 Avg Close Range
Q3 2019
Shares 23,390 Value ($000) $1,428 Avg Close Range
Q2 2019
Shares 23,278 Value ($000) $1,429 Avg Close Range
Q1 2019
Shares 23,278 Value ($000) $1,415 Avg Close Range
Q4 2018
Shares 23,794 Value ($000) $1,309 Avg Close Range
Q3 2018
Shares 22,369 Value ($000) $1,433 Avg Close Range
Q2 2018
Shares 22,369 Value ($000) $1,418 Avg Close Range