ISHARES TR

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

OBSIDIAN CIO, LLC's Holding History (CIK: 0001843581)

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

Q4 2025
Shares 2,361 Value ($000) $211 Avg Close Range
Q3 2025
Shares 38,889 Value ($000) $3,395 Avg Close Range
Q2 2025
Shares 41,199 Value ($000) $3,439 Avg Close Range
Q1 2025
Shares 40,606 Value ($000) $3,072 Avg Close Range
Q4 2024
Shares 51,433 Value ($000) $3,615 Avg Close Range
Q3 2024
Shares 41,343 Value ($000) $3,227 Avg Close Range
Q2 2024
Shares 41,233 Value ($000) $2,995 Avg Close Range
Q1 2024
Shares 37,637 Value ($000) $2,793 Avg Close Range
Q4 2023
Shares 35,342 Value ($000) $2,486 Avg Close Range
Q3 2023
Shares 32,348 Value ($000) $2,082 Avg Close Range
Q2 2023
Shares 31,248 Value ($000) $2,109 Avg Close Range
Q1 2023
Shares 30,672 Value ($000) $2,050 Avg Close Range
Q4 2022
Shares 28,659 Value ($000) $1,767 Avg Close Range
Q3 2022
Shares 30,449 Value ($000) $1,604 Avg Close Range
Q2 2022
Shares 31,666 Value ($000) $1,864 Avg Close Range
Q1 2022
Shares 33,549 Value ($000) $2,332 Avg Close Range
Q4 2021
Shares 35,811 Value ($000) $2,673 Avg Close Range
Q3 2021
Shares 33,939 Value ($000) $2,520 Avg Close Range
Q2 2021
Shares 33,296 Value ($000) $2,399 Avg Close Range
Q1 2021
Shares 33,296 Value ($000) $2,399 Avg Close Range
Q4 2020
Shares 29,387 Value ($000) $2,030 Avg Close Range