ISHARES TR

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

Running Point Capital Advisors, LLC's Holding History (CIK: 0001840629)

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

Q4 2025
Shares 4,332 Value ($000) $388 Avg Close Range
Q3 2025
Shares 4,332 Value ($000) $378 Avg Close Range
Q2 2025
Shares 4,332 Value ($000) $362 Avg Close Range
Q1 2025
Shares 4,332 Value ($000) $328 Avg Close Range
Q4 2024
Shares 3,088 Value ($000) $217 Avg Close Range
Q3 2024
Shares 3,088 Value ($000) $241 Avg Close Range
Q2 2024
Shares 3,088 Value ($000) $224 Avg Close Range
Q1 2024
Shares 2,994 Value ($000) $222 Avg Close Range
Q4 2023
Shares 3,147 Value ($000) $221 Avg Close Range
Q3 2023
Shares 3,148 Value ($000) $203 Avg Close Range
Q2 2023
Shares 2,995 Value ($000) $202 Avg Close Range
Q1 2023
Shares 2,955 Value ($000) $198 Avg Close Range
Q4 2022
Shares 2,955 Value ($000) $182 Avg Close Range
Q3 2022
Shares 2,955 Value ($000) $156 Avg Close Range
Q2 2022
Shares 55 Value ($000) $3 Avg Close Range
Q1 2022
Shares 55 Value ($000) $4 Avg Close Range
Q4 2021
Shares 55 Value ($000) $4 Avg Close Range
Q3 2021
Shares 443 Value ($000) $33 Avg Close Range
Q2 2021
Shares 443 Value ($000) $33 Avg Close Range
Q1 2021
Shares 443 Value ($000) $32 Avg Close Range
Q4 2020
Shares 443 Value ($000) $31 Avg Close Range