ISHARES TR

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

Adventist Health System/ West's Holding History (CIK: 0001802516)

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

Q1 2024
Shares 760,220 Value ($000) $56,424 Avg Close — Range —
Q4 2023
Shares 760,220 Value ($000) $53,481 Avg Close — Range —
Q3 2023
Shares 760,220 Value ($000) $48,920 Avg Close — Range —
Q2 2023
Shares 818,020 Value ($000) $55,216 Avg Close — Range —
Q1 2023
Shares 818,020 Value ($000) $54,685 Avg Close — Range —
Q4 2022
Shares 818,020 Value ($000) $50,423 Avg Close — Range —
Q3 2022
Shares 818,020 Value ($000) $43,085 Avg Close — Range —
Q2 2022
Shares 818,020 Value ($000) $48,140 Avg Close — Range —
Q1 2022
Shares 818,020 Value ($000) $56,861 Avg Close — Range —
Q4 2021
Shares 818,020 Value ($000) $61,057 Avg Close — Range —
Q3 2021
Shares 1,094,924 Value ($000) $81,298 Avg Close — Range —
Q2 2021
Shares 607,967 Value ($000) $45,512 Avg Close — Range —
Q1 2021
Shares 607,967 Value ($000) $43,804 Avg Close — Range —
Q4 2020
Shares 643,827 Value ($000) $44,482 Avg Close — Range —
Q3 2020
Shares 536,467 Value ($000) $32,338 Avg Close — Range —
Q2 2020
Shares 455,757 Value ($000) $26,051 Avg Close — Range —
Q1 2020
Shares 376,457 Value ($000) $18,781 Avg Close — Range —
Q4 2019
Shares 51,057 Value ($000) $3,331 Avg Close — Range —
Q3 2019
Shares 250,337 Value ($000) $15,288 Avg Close — Range —
Q2 2019
Shares 850,937 Value ($000) $52,248 Avg Close — Range —
Q1 2019
Shares 1,036,740 Value ($000) $63,003 Avg Close — Range —
Q4 2018
Shares 937,960 Value ($000) $51,588 Avg Close — Range —