ISHARES TR

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

BG Investment Services, Inc.'s Holding History (CIK: 0001873989)

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

Q4 2025
Shares 80,887 Value ($000) $7,236 Avg Close Range
Q3 2025
Shares 80,568 Value ($000) $7,034 Avg Close Range
Q2 2025
Shares 77,873 Value ($000) $6,617 Avg Close Range
Q1 2025
Shares 105,875 Value ($000) $8,009 Avg Close Range
Q4 2024
Shares 168,652 Value ($000) $11,853 Avg Close Range
Q4 2022
Shares 305,214 Value ($000) $18,813 Avg Close Range
Q3 2022
Shares 294,201 Value ($000) $15,496 Avg Close Range
Q2 2022
Shares 296,518 Value ($000) $17,450 Avg Close Range
Q1 2022
Shares 292,009 Value ($000) $20,298 Avg Close Range
Q4 2021
Shares 291,587 Value ($000) $21,764 Avg Close Range