ISHARES TR

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

CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001845620)

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

Q4 2025
Shares 25,519 Value ($000) $2,283 Avg Close — Range —
Q3 2025
Shares 24,828 Value ($000) $2,168 Avg Close — Range —
Q2 2025
Shares 24,828 Value ($000) $2,073 Avg Close — Range —
Q1 2025
Shares 24,828 Value ($000) $1,878 Avg Close — Range —
Q4 2024
Shares 24,284 Value ($000) $1,707 Avg Close — Range —
Q3 2024
Shares 26,421 Value ($000) $2,062 Avg Close — Range —
Q2 2024
Shares 378,653 Value ($000) $27,505 Avg Close — Range —
Q1 2024
Shares 4,681,862 Value ($000) $347,488 Avg Close — Range —
Q4 2023
Shares 4,226,981 Value ($000) $297,368 Avg Close — Range —
Q3 2023
Shares 4,453,494 Value ($000) $286,582 Avg Close — Range —
Q2 2023
Shares 5,019,637 Value ($000) $338,825 Avg Close — Range —
Q1 2023
Shares 4,964,482 Value ($000) $331,876 Avg Close — Range —
Q4 2022
Shares 4,193,986 Value ($000) $258,517 Avg Close — Range —
Q3 2022
Shares 4,002,814 Value ($000) $210,828 Avg Close — Range —
Q2 2022
Shares 2,907,321 Value ($000) $171,096 Avg Close — Range —
Q1 2022
Shares 3,371,863 Value ($000) $234,378 Avg Close — Range —