ISHARES TR

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

KMG FIDUCIARY PARTNERS, LLC's Holding History (CIK: 0001773205)

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

Q4 2025
Shares 85,556 Value ($000) $7,654 Avg Close Range
Q3 2025
Shares 224,195 Value ($000) $19,574 Avg Close Range
Q2 2025
Shares 222,233 Value ($000) $18,552 Avg Close Range
Q1 2025
Shares 218,715 Value ($000) $16,546 Avg Close Range
Q4 2024
Shares 212,427 Value ($000) $14,929 Avg Close Range
Q3 2024
Shares 209,804 Value ($000) $16,375 Avg Close Range
Q2 2024
Shares 203,396 Value ($000) $14,775 Avg Close Range
Q1 2024
Shares 196,325 Value ($000) $14,571 Avg Close Range
Q4 2023
Shares 194,934 Value ($000) $13,714 Avg Close Range
Q3 2023
Shares 192,217 Value ($000) $12,369 Avg Close Range
Q2 2023
Shares 194,328 Value ($000) $13,117 Avg Close Range
Q1 2023
Shares 168,898 Value ($000) $11,291 Avg Close Range
Q4 2022
Shares 110,960 Value ($000) $6,840 Avg Close Range
Q3 2022
Shares 66,511 Value ($000) $3,503 Avg Close Range
Q2 2022
Shares 64,620 Value ($000) $3,803 Avg Close Range
Q1 2022
Shares 64,089 Value ($000) $4,455 Avg Close Range
Q4 2021
Shares 62,706 Value ($000) $4,680 Avg Close Range
Q3 2021
Shares 60,421 Value ($000) $4,486 Avg Close Range
Q2 2021
Shares 60,036 Value ($000) $4,494 Avg Close Range
Q1 2021
Shares 60,281 Value ($000) $4,343 Avg Close Range
Q4 2020
Shares 61,636 Value ($000) $4,331 Avg Close Range
Q3 2020
Shares 60,131 Value ($000) $3,625 Avg Close Range
Q2 2020
Shares 58,021 Value ($000) $3,316 Avg Close Range
Q1 2020
Shares 64,010 Value ($000) $3,193 Avg Close Range