ISHARES TR

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

LAKE STREET FINANCIAL LLC's Holding History (CIK: 0001772031)

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

Q4 2025
Shares 4,966 Value ($000) $444 Avg Close Range
Q3 2025
Shares 4,870 Value ($000) $425 Avg Close Range
Q2 2025
Shares 4,869 Value ($000) $407 Avg Close Range
Q1 2025
Shares 4,729 Value ($000) $358 Avg Close Range
Q4 2024
Shares 5,334 Value ($000) $375 Avg Close Range
Q3 2024
Shares 5,249 Value ($000) $410 Avg Close Range
Q2 2024
Shares 12,049 Value ($000) $875 Avg Close Range
Q1 2024
Shares 12,141 Value ($000) $901 Avg Close Range
Q4 2023
Shares 12,790 Value ($000) $900 Avg Close Range
Q3 2023
Shares 13,726 Value ($000) $886 Avg Close Range
Q2 2023
Shares 13,755 Value ($000) $928 Avg Close Range
Q1 2023
Shares 13,718 Value ($000) $917 Avg Close Range
Q4 2022
Shares 16,075 Value ($000) $991 Avg Close Range
Q3 2022
Shares 24,198 Value ($000) $1,275 Avg Close Range
Q2 2022
Shares 29,893 Value ($000) $1,759 Avg Close Range
Q1 2022
Shares 33,219 Value ($000) $2,309 Avg Close Range
Q4 2021
Shares 33,839 Value ($000) $2,526 Avg Close Range
Q3 2021
Shares 22,691 Value ($000) $1,685 Avg Close Range
Q2 2021
Shares 20,639 Value ($000) $1,548 Avg Close Range
Q1 2021
Shares 21,125 Value ($000) $1,522 Avg Close Range
Q4 2020
Shares 20,416 Value ($000) $1,411 Avg Close Range
Q3 2020
Shares 3,462 Value ($000) $209 Avg Close Range
Q2 2020
Shares 3,759 Value ($000) $214 Avg Close Range
Q4 2019
Shares 8,005 Value ($000) $522 Avg Close Range
Q3 2019
Shares 7,260 Value ($000) $443 Avg Close Range
Q2 2019
Shares 5,987 Value ($000) $368 Avg Close Range
Q1 2019
Shares 4,830 Value ($000) $294 Avg Close Range