ISHARES TR

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

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 247,620 Value ($000) $22,152 Avg Close Range
Q3 2025
Shares 250,236 Value ($000) $21,848 Avg Close Range
Q2 2025
Shares 228,977 Value ($000) $19,115 Avg Close Range
Q1 2025
Shares 208,605 Value ($000) $15,781 Avg Close Range
Q4 2024
Shares 175,244 Value ($000) $12,316 Avg Close Range
Q3 2024
Shares 175,062 Value ($000) $13,664 Avg Close Range
Q2 2024
Shares 165,711 Value ($000) $12,037 Avg Close Range
Q1 2024
Shares 143,332 Value ($000) $10,638 Avg Close Range
Q4 2023
Shares 140,181 Value ($000) $9,862 Avg Close Range
Q3 2023
Shares 132,111 Value ($000) $8,501 Avg Close Range
Q2 2023
Shares 130,286 Value ($000) $8,794 Avg Close Range
Q1 2023
Shares 118,852 Value ($000) $7,945 Avg Close Range
Q4 2022
Shares 132,682 Value ($000) $8,179 Avg Close Range
Q3 2022
Shares 141,011 Value ($000) $7,427 Avg Close Range
Q2 2022
Shares 123,841 Value ($000) $7,288 Avg Close Range
Q1 2022
Shares 118,058 Value ($000) $8,206 Avg Close Range
Q4 2021
Shares 118,886 Value ($000) $8,874 Avg Close Range
Q3 2021
Shares 109,245 Value ($000) $8,111 Avg Close Range
Q2 2021
Shares 109,419 Value ($000) $8,191 Avg Close Range
Q1 2021
Shares 108,212 Value ($000) $7,797 Avg Close Range
Q4 2020
Shares 113,748 Value ($000) $7,859 Avg Close Range
Q3 2020
Shares 115,799 Value ($000) $6,980 Avg Close Range
Q4 2019
Shares 177,439 Value ($000) $11,576 Avg Close Range