ISHARES TR

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

Rockbridge Investment Management, LCC's Holding History (CIK: 0001821984)

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

Q4 2025
Shares 670,600 Value ($000) $59,992 Avg Close — Range —
Q3 2025
Shares 634,503 Value ($000) $55,398 Avg Close — Range —
Q2 2025
Shares 606,545 Value ($000) $50,634 Avg Close — Range —
Q1 2025
Shares 578,220 Value ($000) $43,742 Avg Close — Range —
Q4 2024
Shares 565,010 Value ($000) $39,709 Avg Close — Range —
Q3 2024
Shares 466,382 Value ($000) $36,401 Avg Close — Range —
Q2 2024
Shares 505,111 Value ($000) $36,691 Avg Close — Range —
Q1 2024
Shares 477,412 Value ($000) $35,434 Avg Close — Range —
Q4 2023
Shares 445,068 Value ($000) $31,311 Avg Close — Range —
Q3 2023
Shares 432,472 Value ($000) $27,830 Avg Close — Range —
Q2 2023
Shares 422,591 Value ($000) $28,525 Avg Close — Range —
Q1 2023
Shares 396,887 Value ($000) $26,532 Avg Close — Range —
Q4 2022
Shares 371,162 Value ($000) $22,878 Avg Close — Range —
Q3 2022
Shares 381,761 Value ($000) $20,107 Avg Close — Range —
Q2 2022
Shares 352,574 Value ($000) $20,749 Avg Close — Range —
Q1 2022
Shares 324,887 Value ($000) $22,807 Avg Close — Range —
Q4 2021
Shares 285,114 Value ($000) $21,281 Avg Close — Range —
Q3 2021
Shares 257,255 Value ($000) $19,101 Avg Close — Range —
Q2 2021
Shares 228,410 Value ($000) $17,099 Avg Close — Range —
Q1 2021
Shares 199,454 Value ($000) $14,371 Avg Close — Range —
Q4 2020
Shares 181,322 Value ($000) $12,528 Avg Close — Range —
Q3 2020
Shares 160,264 Value ($000) $9,661 Avg Close — Range —
Q2 2020
Shares 135,644 Value ($000) $7,753 Avg Close — Range —