ISHARES TR

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

New World Advisors LLC's Holding History (CIK: 0001767724)

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

Q4 2025
Shares 6,079 Value ($000) $544 Avg Close — Range —
Q3 2025
Shares 6,514 Value ($000) $569 Avg Close — Range —
Q2 2025
Shares 7,356 Value ($000) $614 Avg Close — Range —
Q1 2025
Shares 7,555 Value ($000) $572 Avg Close — Range —
Q4 2024
Shares 8,153 Value ($000) $573 Avg Close — Range —
Q3 2024
Shares 7,904 Value ($000) $617 Avg Close — Range —
Q2 2024
Shares 8,187 Value ($000) $595 Avg Close — Range —
Q1 2024
Shares 8,063 Value ($000) $598 Avg Close — Range —
Q4 2023
Shares 7,520 Value ($000) $529 Avg Close — Range —
Q3 2023
Shares 5,868 Value ($000) $378 Avg Close — Range —
Q2 2023
Shares 5,693 Value ($000) $384 Avg Close — Range —
Q1 2023
Shares 5,395 Value ($000) $361 Avg Close — Range —
Q4 2022
Shares 6,072 Value ($000) $374 Avg Close — Range —
Q3 2022
Shares 4,285 Value ($000) $226 Avg Close — Range —
Q2 2022
Shares 4,184 Value ($000) $242 Avg Close — Range —
Q1 2022
Shares 5,175 Value ($000) $350 Avg Close — Range —
Q4 2021
Shares 12,369 Value ($000) $923 Avg Close — Range —
Q3 2021
Shares 5,225 Value ($000) $400 Avg Close — Range —
Q1 2021
Shares 4,162 Value ($000) $300 Avg Close — Range —
Q1 2019
Shares 79 Value ($000) $5 Avg Close — Range —