ISHARES TR

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

Montis Financial, LLC's Holding History (CIK: 0001844314)

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

Q4 2025
Shares 339,305 Value ($000) $30,354 Avg Close Range
Q3 2025
Shares 346,273 Value ($000) $30,233 Avg Close Range
Q2 2025
Shares 352,924 Value ($000) $29,462 Avg Close Range
Q1 2025
Shares 355,550 Value ($000) $26,897 Avg Close Range
Q4 2024
Shares 360,623 Value ($000) $25,345 Avg Close Range
Q3 2024
Shares 369,041 Value ($000) $28,804 Avg Close Range
Q2 2024
Shares 300,620 Value ($000) $21,837 Avg Close Range
Q1 2024
Shares 302,693 Value ($000) $22,466 Avg Close Range
Q4 2023
Shares 314,870 Value ($000) $22,151 Avg Close Range
Q3 2023
Shares 296,850 Value ($000) $19,102 Avg Close Range
Q2 2023
Shares 304,266 Value ($000) $20,538 Avg Close Range
Q1 2023
Shares 282,611 Value ($000) $18,893 Avg Close Range
Q4 2022
Shares 260,528 Value ($000) $16,059 Avg Close Range
Q3 2022
Shares 301,252 Value ($000) $15,867 Avg Close Range
Q2 2022
Shares 292,649 Value ($000) $17,222 Avg Close Range
Q1 2022
Shares 280,318 Value ($000) $19,485 Avg Close Range
Q4 2021
Shares 278,707 Value ($000) $20,803 Avg Close Range
Q3 2021
Shares 282,119 Value ($000) $20,781 Avg Close Range
Q2 2021
Shares 278,170 Value ($000) $20,824 Avg Close Range
Q1 2021
Shares 257,929 Value ($000) $18,857 Avg Close Range
Q4 2020
Shares 244,166 Value ($000) $16,965 Avg Close Range