ISHARES TR

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

SAGE RHINO CAPITAL LLC's Holding History (CIK: 0001771605)

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

Q4 2025
Shares 188,405 Value ($000) $16,855 Avg Close Range
Q3 2025
Shares 188,805 Value ($000) $16,485 Avg Close Range
Q2 2025
Shares 185,390 Value ($000) $15,476 Avg Close Range
Q1 2025
Shares 171,506 Value ($000) $12,974 Avg Close Range
Q4 2024
Shares 184,109 Value ($000) $12,939 Avg Close Range
Q3 2024
Shares 171,918 Value ($000) $13,418 Avg Close Range
Q2 2024
Shares 166,791 Value ($000) $12,116 Avg Close Range
Q1 2024
Shares 167,900 Value ($000) $12,462 Avg Close Range
Q4 2023
Shares 164,860 Value ($000) $11,598 Avg Close Range
Q3 2023
Shares 168,796 Value ($000) $10,862 Avg Close Range
Q2 2023
Shares 163,381 Value ($000) $11,028 Avg Close Range
Q1 2023
Shares 163,073 Value ($000) $10,901 Avg Close Range
Q4 2022
Shares 162,956 Value ($000) $10,045 Avg Close Range
Q3 2022
Shares 164,328 Value ($000) $8,655 Avg Close Range
Q2 2022
Shares 199,194 Value ($000) $11,723 Avg Close Range
Q1 2022
Shares 202,941 Value ($000) $14,106 Avg Close Range
Q4 2021
Shares 191,588 Value ($000) $14,300 Avg Close Range
Q3 2021
Shares 186,570 Value ($000) $13,853 Avg Close Range
Q2 2021
Shares 182,686 Value ($000) $13,676 Avg Close Range
Q1 2021
Shares 175,109 Value ($000) $12,617 Avg Close Range
Q4 2020
Shares 165,109 Value ($000) $11,407 Avg Close Range
Q3 2020
Shares 162,922 Value ($000) $9,821 Avg Close Range
Q2 2020
Shares 161,285 Value ($000) $9,219 Avg Close Range
Q1 2020
Shares 165,457 Value ($000) $8,255 Avg Close Range
Q4 2019
Shares 165,400 Value ($000) $10,786 Avg Close Range
Q3 2019
Shares 165,414 Value ($000) $10,102 Avg Close Range
Q2 2019
Shares 172,734 Value ($000) $10,606 Avg Close Range
Q1 2019
Shares 169,569 Value ($000) $10,305 Avg Close Range