ISHARES TR

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

Compton Financial Group, LLC's Holding History (CIK: 0001844567)

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

Q4 2025
Shares 38,448 Value ($000) $3,440 Avg Close Range
Q3 2025
Shares 41,146 Value ($000) $3,592 Avg Close Range
Q2 2025
Shares 42,211 Value ($000) $3,524 Avg Close Range
Q1 2025
Shares 69,076 Value ($000) $5,226 Avg Close Range
Q4 2024
Shares 739,149 Value ($000) $51,947 Avg Close Range
Q3 2024
Shares 694,052 Value ($000) $54,171 Avg Close Range
Q2 2024
Shares 664,960 Value ($000) $48,303 Avg Close Range
Q1 2024
Shares 650,996 Value ($000) $48,317 Avg Close Range
Q4 2023
Shares 642,025 Value ($000) $45,166 Avg Close Range
Q3 2023
Shares 629,749 Value ($000) $40,524 Avg Close Range
Q2 2023
Shares 642,312 Value ($000) $43,356 Avg Close Range
Q1 2023
Shares 623,120 Value ($000) $41,656 Avg Close Range
Q4 2022
Shares 621,932 Value ($000) $38,336 Avg Close Range
Q3 2022
Shares 613,922 Value ($000) $32,335 Avg Close Range
Q2 2022
Shares 546,889 Value ($000) $32,184 Avg Close Range
Q1 2022
Shares 524,139 Value ($000) $36,433 Avg Close Range
Q4 2021
Shares 569,710 Value ($000) $42,523 Avg Close Range
Q3 2021
Shares 552,530 Value ($000) $41,025 Avg Close Range
Q2 2021
Shares 500,479 Value ($000) $37,466 Avg Close Range
Q1 2021
Shares 481,935 Value ($000) $34,723 Avg Close Range
Q4 2020
Shares 464,471 Value ($000) $33,265 Avg Close Range