ISHARES TR

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

Adaptive Financial Consulting, LLC's Holding History (CIK: 0001804717)

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

Q4 2025
Shares 148,501 Value ($000) $13,285 Avg Close Range
Q3 2025
Shares 144,017 Value ($000) $12,574 Avg Close Range
Q2 2025
Shares 146,056 Value ($000) $12,193 Avg Close Range
Q1 2025
Shares 147,937 Value ($000) $11,191 Avg Close Range
Q4 2024
Shares 153,058 Value ($000) $10,757 Avg Close Range
Q3 2024
Shares 154,816 Value ($000) $12,083 Avg Close Range
Q2 2024
Shares 153,978 Value ($000) $11,185 Avg Close Range
Q1 2024
Shares 158,288 Value ($000) $11,748 Avg Close Range
Q4 2023
Shares 155,377 Value ($000) $10,931 Avg Close Range
Q3 2023
Shares 155,900 Value ($000) $10,032 Avg Close Range
Q2 2023
Shares 152,827 Value ($000) $10,316 Avg Close Range
Q1 2023
Shares 165,013 Value ($000) $11,031 Avg Close Range
Q4 2022
Shares 161,894 Value ($000) $9,979 Avg Close Range
Q3 2022
Shares 158,730 Value ($000) $8,360 Avg Close Range
Q2 2022
Shares 150,291 Value ($000) $8,845 Avg Close Range
Q1 2022
Shares 139,328 Value ($000) $9,685 Avg Close Range
Q4 2021
Shares 134,518 Value ($000) $10,040 Avg Close Range
Q3 2021
Shares 130,545 Value ($000) $9,693 Avg Close Range
Q2 2021
Shares 129,025 Value ($000) $9,659 Avg Close Range
Q1 2021
Shares 126,175 Value ($000) $9,091 Avg Close Range
Q4 2020
Shares 111,281 Value ($000) $7,688 Avg Close Range
Q3 2020
Shares 114,663 Value ($000) $6,912 Avg Close Range
Q2 2020
Shares 107,674 Value ($000) $6,155 Avg Close Range
Q1 2020
Shares 95,294 Value ($000) $4,754 Avg Close Range
Q4 2019
Shares 89,152 Value ($000) $5,816 Avg Close Range