ISHARES TR

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

Symphony Financial, Ltd. Co.'s Holding History (CIK: 0001800687)

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

Q4 2025
Shares 90,460 Value ($000) $8,112 Avg Close Range
Q3 2025
Shares 208,868 Value ($000) $18,453 Avg Close Range
Q2 2025
Shares 185,970 Value ($000) $17,104 Avg Close Range
Q1 2025
Shares 159,337 Value ($000) $11,860 Avg Close Range
Q4 2024
Shares 164,544 Value ($000) $11,921 Avg Close Range
Q3 2024
Shares 155,187 Value ($000) $12,042 Avg Close Range
Q2 2024
Shares 146,424 Value ($000) $10,632 Avg Close Range
Q1 2024
Shares 71,224 Value ($000) $5,286 Avg Close Range
Q4 2023
Shares 127,525 Value ($000) $8,835 Avg Close Range
Q3 2023
Shares 344,946 Value ($000) $22,077 Avg Close Range
Q2 2023
Shares 228,821 Value ($000) $15,221 Avg Close Range
Q1 2023
Shares 169,470 Value ($000) $11,318 Avg Close Range
Q4 2022
Shares 175,843 Value ($000) $11,287 Avg Close Range
Q3 2022
Shares 134,554 Value ($000) $7,106 Avg Close Range
Q2 2022
Shares 269,895 Value ($000) $15,859 Avg Close Range
Q1 2022
Shares 310,478 Value ($000) $20,782 Avg Close Range
Q4 2021
Shares 183,236 Value ($000) $13,776 Avg Close Range
Q3 2021
Shares 119,377 Value ($000) $8,891 Avg Close Range
Q2 2021
Shares 108,400 Value ($000) $8,085 Avg Close Range
Q1 2021
Shares 117,451 Value ($000) $11,563 Avg Close Range
Q4 2020
Shares 29,885 Value ($000) $2,077 Avg Close Range