ISHARES TR

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

TECTONIC ADVISORS LLC's Holding History (CIK: 0001859918)

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

Q4 2025
Shares 161,486 Value ($000) $14,447 Avg Close Range
Q3 2025
Shares 152,236 Value ($000) $13,292 Avg Close Range
Q2 2025
Shares 147,136 Value ($000) $12,283 Avg Close Range
Q1 2025
Shares 137,828 Value ($000) $10,427 Avg Close Range
Q4 2024
Shares 133,228 Value ($000) $9,363 Avg Close Range
Q3 2024
Shares 128,857 Value ($000) $10,057 Avg Close Range
Q2 2024
Shares 123,457 Value ($000) $8,968 Avg Close Range
Q1 2024
Shares 123,457 Value ($000) $9,163 Avg Close Range
Q4 2023
Shares 123,457 Value ($000) $8,685 Avg Close Range
Q3 2023
Shares 123,457 Value ($000) $7,944 Avg Close Range
Q2 2023
Shares 123,457 Value ($000) $8,333 Avg Close Range
Q1 2023
Shares 123,457 Value ($000) $8,253 Avg Close Range
Q4 2022
Shares 109,051 Value ($000) $6,722 Avg Close Range
Q3 2022
Shares 90,551 Value ($000) $4,769 Avg Close Range
Q2 2022
Shares 90,551 Value ($000) $5,329 Avg Close Range
Q1 2022
Shares 90,551 Value ($000) $6,294 Avg Close Range
Q4 2021
Shares 84,390 Value ($000) $6,299 Avg Close Range
Q3 2021
Shares 84,235 Value ($000) $6,254 Avg Close Range
Q2 2021
Shares 71,204 Value ($000) $5,331 Avg Close Range
Q1 2021
Shares 67,037 Value ($000) $4,830 Avg Close Range
Q4 2020
Shares 44,996 Value ($000) $3,109 Avg Close Range