ISHARES TR

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

Schiavi & Co LLC's Holding History (CIK: 0001840014)

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

Q4 2025
Shares 46,803 Value ($000) $4,187 Avg Close — Range —
Q3 2025
Shares 47,319 Value ($000) $4,131 Avg Close — Range —
Q2 2025
Shares 47,576 Value ($000) $3,972 Avg Close — Range —
Q1 2025
Shares 47,576 Value ($000) $3,599 Avg Close — Range —
Q4 2024
Shares 48,551 Value ($000) $3,412 Avg Close — Range —
Q3 2024
Shares 28,884 Value ($000) $2,254 Avg Close — Range —
Q2 2024
Shares 29,475 Value ($000) $2,141 Avg Close — Range —
Q1 2024
Shares 29,941 Value ($000) $2,222 Avg Close — Range —
Q4 2023
Shares 29,806 Value ($000) $2,097 Avg Close — Range —
Q3 2023
Shares 29,786 Value ($000) $1,917 Avg Close — Range —
Q2 2023
Shares 30,094 Value ($000) $2,031 Avg Close — Range —
Q1 2023
Shares 30,060 Value ($000) $2,010 Avg Close — Range —
Q4 2022
Shares 30,751 Value ($000) $1,895 Avg Close — Range —
Q3 2022
Shares 19,080 Value ($000) $1,005 Avg Close — Range —
Q2 2022
Shares 3,796 Value ($000) $223 Avg Close — Range —
Q1 2022
Shares 3,720 Value ($000) $259 Avg Close — Range —
Q4 2021
Shares 3,715 Value ($000) $277 Avg Close — Range —
Q3 2021
Shares 3,657 Value ($000) $271 Avg Close — Range —
Q2 2021
Shares 3,657 Value ($000) $274 Avg Close — Range —
Q1 2021
Shares 3,610 Value ($000) $260 Avg Close — Range —
Q4 2020
Shares 3,272 Value ($000) $226 Avg Close — Range —