ISHARES TR

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

WADDELL & ASSOCIATES, LLC's Holding History (CIK: 0001776757)

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

Q4 2025
Shares 622,821 Value ($000) $55,718 Avg Close Range
Q3 2025
Shares 604,508 Value ($000) $52,780 Avg Close Range
Q2 2025
Shares 575,695 Value ($000) $48,059 Avg Close Range
Q1 2025
Shares 566,512 Value ($000) $42,857 Avg Close Range
Q4 2024
Shares 551,554 Value ($000) $38,763 Avg Close Range
Q3 2024
Shares 542,236 Value ($000) $42,322 Avg Close Range
Q2 2024
Shares 526,399 Value ($000) $38,238 Avg Close Range
Q1 2024
Shares 520,754 Value ($000) $38,650 Avg Close Range
Q4 2023
Shares 527,750 Value ($000) $37,127 Avg Close Range
Q3 2023
Shares 527,912 Value ($000) $33,971 Avg Close Range
Q2 2023
Shares 518,960 Value ($000) $35,030 Avg Close Range
Q1 2023
Shares 515,665 Value ($000) $34,472 Avg Close Range
Q4 2022
Shares 513,250 Value ($000) $31,637 Avg Close Range
Q3 2022
Shares 481,578 Value ($000) $25,365 Avg Close Range
Q2 2022
Shares 486,727 Value ($000) $28,644 Avg Close Range
Q1 2022
Shares 478,925 Value ($000) $33,290 Avg Close Range
Q4 2021
Shares 457,545 Value ($000) $34,151 Avg Close Range
Q3 2021
Shares 449,275 Value ($000) $33,359 Avg Close Range
Q2 2021
Shares 435,104 Value ($000) $32,572 Avg Close Range
Q1 2021
Shares 427,026 Value ($000) $30,767 Avg Close Range
Q4 2020
Shares 407,763 Value ($000) $28,172 Avg Close Range
Q3 2020
Shares 397,987 Value ($000) $23,991 Avg Close Range
Q2 2020
Shares 387,308 Value ($000) $22,139 Avg Close Range
Q1 2020
Shares 371,635 Value ($000) $18,541 Avg Close Range