ISHARES TR

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

Aprio Wealth Management, LLC's Holding History (CIK: 0001803519)

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

Q4 2025
Shares 71,128 Value ($000) $6,363 Avg Close Range
Q3 2025
Shares 69,699 Value ($000) $6,085 Avg Close Range
Q2 2025
Shares 71,268 Value ($000) $5,949 Avg Close Range
Q1 2025
Shares 87,296 Value ($000) $6,604 Avg Close Range
Q4 2024
Shares 74,295 Value ($000) $5,221 Avg Close Range
Q3 2024
Shares 76,820 Value ($000) $5,996 Avg Close Range
Q2 2024
Shares 80,077 Value ($000) $5,817 Avg Close Range
Q1 2024
Shares 90,547 Value ($000) $6,720 Avg Close Range
Q4 2023
Shares 95,498 Value ($000) $6,718 Avg Close Range
Q3 2023
Shares 123,861 Value ($000) $7,970 Avg Close Range
Q2 2023
Shares 119,026 Value ($000) $8,034 Avg Close Range
Q1 2023
Shares 101,027 Value ($000) $6,754 Avg Close Range
Q4 2022
Shares 99,346 Value ($000) $6,124 Avg Close Range
Q3 2022
Shares 122,088 Value ($000) $6,430 Avg Close Range
Q2 2022
Shares 139,608 Value ($000) $8,216 Avg Close Range
Q1 2022
Shares 136,435 Value ($000) $9,484 Avg Close Range
Q4 2021
Shares 135,328 Value ($000) $10,101 Avg Close Range
Q3 2021
Shares 130,040 Value ($000) $9,655 Avg Close Range
Q2 2021
Shares 130,515 Value ($000) $9,770 Avg Close Range
Q4 2020
Shares 149,139 Value ($000) $10,304 Avg Close Range
Q3 2020
Shares 100,254 Value ($000) $6,043 Avg Close Range
Q2 2020
Shares 58,017 Value ($000) $3,316 Avg Close Range
Q1 2020
Shares 17,010 Value ($000) $849 Avg Close Range
Q4 2019
Shares 127,224 Value ($000) $8,300 Avg Close Range