ISHARES TR

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

ESL Trust Services, LLC's Holding History (CIK: 0001785545)

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

Q4 2025
Shares 4,003 Value ($000) $358 Avg Close Range
Q3 2025
Shares 4,003 Value ($000) $350 Avg Close Range
Q2 2025
Shares 3,828 Value ($000) $320 Avg Close Range
Q1 2025
Shares 3,828 Value ($000) $290 Avg Close Range
Q4 2024
Shares 3,828 Value ($000) $269 Avg Close Range
Q3 2024
Shares 4,237 Value ($000) $331 Avg Close Range
Q2 2024
Shares 2,984 Value ($000) $217 Avg Close Range
Q1 2024
Shares 2,984 Value ($000) $221 Avg Close Range
Q4 2023
Shares 2,858 Value ($000) $201 Avg Close Range
Q2 2023
Shares 3,328 Value ($000) $225 Avg Close Range
Q1 2023
Shares 3,078 Value ($000) $206 Avg Close Range
Q1 2022
Shares 605,859 Value ($000) $42,113 Avg Close Range
Q4 2021
Shares 604,194 Value ($000) $45,097 Avg Close Range