ISHARES TR

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

NORTHCAPE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001902806)

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

Q4 2025
Shares 157,646 Value ($000) $14,103 Avg Close — Range —
Q3 2025
Shares 156,836 Value ($000) $13,693 Avg Close — Range —
Q2 2025
Shares 155,072 Value ($000) $12,945 Avg Close — Range —
Q1 2025
Shares 154,152 Value ($000) $11,662 Avg Close — Range —
Q4 2024
Shares 155,106 Value ($000) $10,901 Avg Close — Range —
Q3 2024
Shares 151,294 Value ($000) $11,809 Avg Close — Range —
Q2 2024
Shares 150,576 Value ($000) $10,938 Avg Close — Range —
Q1 2024
Shares 151,077 Value ($000) $11,213 Avg Close — Range —
Q4 2023
Shares 152,310 Value ($000) $10,715 Avg Close — Range —
Q3 2023
Shares 155,347 Value ($000) $9,997 Avg Close — Range —
Q2 2023
Shares 154,306 Value ($000) $10,416 Avg Close — Range —
Q1 2023
Shares 155,352 Value ($000) $10,385 Avg Close — Range —
Q4 2022
Shares 145,083 Value ($000) $8,943 Avg Close — Range —
Q3 2022
Shares 177,811 Value ($000) $9,365 Avg Close — Range —
Q2 2022
Shares 186,449 Value ($000) $10,973 Avg Close — Range —
Q1 2022
Shares 187,508 Value ($000) $13,034 Avg Close — Range —
Q4 2021
Shares 190,652 Value ($000) $14,230 Avg Close — Range —