ISHARES TR

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

ELEMENT POINTE ADVISORS, LLC's Holding History (CIK: 0001764059)

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

Q4 2025
Shares 270,550 Value ($000) $24,203 Avg Close Range
Q3 2025
Shares 117,734 Value ($000) $10,279 Avg Close Range
Q2 2025
Shares 101,975 Value ($000) $8,513 Avg Close Range
Q1 2025
Shares 102,013 Value ($000) $7,717 Avg Close Range
Q4 2024
Shares 92,947 Value ($000) $6,532 Avg Close Range
Q3 2024
Shares 96,592 Value ($000) $7,539 Avg Close Range
Q2 2024
Shares 92,674 Value ($000) $6,732 Avg Close Range
Q1 2024
Shares 95,150 Value ($000) $7,062 Avg Close Range
Q4 2023
Shares 76,242 Value ($000) $5,364 Avg Close Range
Q3 2023
Shares 115,062 Value ($000) $7,404 Avg Close Range
Q2 2023
Shares 66,247 Value ($000) $4,472 Avg Close Range
Q1 2023
Shares 36,492 Value ($000) $2,439 Avg Close Range
Q4 2022
Shares 31,222 Value ($000) $1,925 Avg Close Range
Q1 2022
Shares 13,405 Value ($000) $932 Avg Close Range
Q4 2021
Shares 127,672 Value ($000) $9,529 Avg Close Range
Q3 2021
Shares 139,437 Value ($000) $10,353 Avg Close Range
Q2 2021
Shares 133,725 Value ($000) $9,988 Avg Close Range
Q4 2019
Shares 14,570 Value ($000) $951 Avg Close Range
Q3 2019
Shares 9,940 Value ($000) $607 Avg Close Range
Q2 2019
Shares 76,320 Value ($000) $4,686 Avg Close Range
Q1 2019
Shares 75,810 Value ($000) $4,607 Avg Close Range
Q4 2018
Shares 78,530 Value ($000) $4,319 Avg Close Range