ISHARES TR

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

Charles Schwab Trust Co's Holding History (CIK: 0001789219)

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

Q4 2025
Shares 70,855 Value ($000) $6,339 Avg Close — Range —
Q3 2025
Shares 79,358 Value ($000) $6,929 Avg Close — Range —
Q2 2025
Shares 85,641 Value ($000) $7,149 Avg Close — Range —
Q1 2025
Shares 90,022 Value ($000) $6,810 Avg Close — Range —
Q4 2024
Shares 98,551 Value ($000) $6,926 Avg Close — Range —
Q3 2024
Shares 96,938 Value ($000) $7,566 Avg Close — Range —
Q2 2024
Shares 104,325 Value ($000) $7,578 Avg Close — Range —
Q1 2024
Shares 106,554 Value ($000) $7,908 Avg Close — Range —
Q4 2023
Shares 109,343 Value ($000) $7,692 Avg Close — Range —
Q3 2023
Shares 125,924 Value ($000) $8,103 Avg Close — Range —
Q2 2023
Shares 142,545 Value ($000) $9,412 Avg Close — Range —
Q1 2023
Shares 148,636 Value ($000) $9,936 Avg Close — Range —
Q4 2022
Shares 164,253 Value ($000) $10,125 Avg Close — Range —
Q3 2022
Shares 184,166 Value ($000) $9,700 Avg Close — Range —
Q2 2022
Shares 207,190 Value ($000) $12,193 Avg Close — Range —
Q1 2022
Shares 230,225 Value ($000) $16,003 Avg Close — Range —
Q4 2021
Shares 239,525 Value ($000) $17,878 Avg Close — Range —
Q4 2019
Shares 4,410 Value ($000) $288 Avg Close — Range —
Q3 2019
Shares 4,349 Value ($000) $263 Avg Close — Range —