ISHARES TR

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

TRUEFG, LLC's Holding History (CIK: 0001766067)

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

Q4 2025
Shares 11,591 Value ($000) $1,037 Avg Close Range
Q3 2025
Shares 11,135 Value ($000) $972 Avg Close Range
Q2 2025
Shares 11,277 Value ($000) $941 Avg Close Range
Q1 2025
Shares 11,428 Value ($000) $865 Avg Close Range
Q4 2024
Shares 11,045 Value ($000) $776 Avg Close Range
Q3 2024
Shares 10,572 Value ($000) $825 Avg Close Range
Q2 2024
Shares 10,384 Value ($000) $754 Avg Close Range
Q1 2024
Shares 9,147 Value ($000) $679 Avg Close Range
Q4 2023
Shares 9,062 Value ($000) $638 Avg Close Range
Q3 2023
Shares 8,896 Value ($000) $572 Avg Close Range
Q2 2023
Shares 8,767 Value ($000) $592 Avg Close Range
Q1 2023
Shares 8,703 Value ($000) $582 Avg Close Range
Q4 2022
Shares 8,745 Value ($000) $539 Avg Close Range
Q3 2022
Shares 8,364 Value ($000) $441 Avg Close Range
Q2 2022
Shares 9,294 Value ($000) $547 Avg Close Range
Q1 2022
Shares 9,141 Value ($000) $635 Avg Close Range
Q4 2021
Shares 8,876 Value ($000) $663 Avg Close Range
Q3 2021
Shares 8,721 Value ($000) $667 Avg Close Range
Q2 2021
Shares 8,419 Value ($000) $630 Avg Close Range
Q1 2021
Shares 8,412 Value ($000) $606 Avg Close Range
Q4 2020
Shares 7,862 Value ($000) $543 Avg Close Range
Q3 2020
Shares 7,805 Value ($000) $470 Avg Close Range
Q2 2020
Shares 7,653 Value ($000) $437 Avg Close Range
Q1 2020
Shares 7,600 Value ($000) $379 Avg Close Range
Q4 2019
Shares 8,669 Value ($000) $566 Avg Close Range