ISHARES TR

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

Sovereign Investment Advisors, LLC's Holding History (CIK: 0001908165)

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

Q4 2025
Shares 321,228 Value ($000) $28,737 Avg Close — Range —
Q3 2025
Shares 282,500 Value ($000) $24,665 Avg Close — Range —
Q2 2025
Shares 282,500 Value ($000) $23,583 Avg Close — Range —
Q1 2025
Shares 231,925 Value ($000) $17,213 Avg Close — Range —
Q4 2024
Shares 239,975 Value ($000) $16,865 Avg Close — Range —
Q3 2024
Shares 236,146 Value ($000) $18,431 Avg Close — Range —
Q2 2024
Shares 231,925 Value ($000) $16,316 Avg Close — Range —
Q1 2024
Shares 231,925 Value ($000) $17,213 Avg Close — Range —
Q4 2023
Shares 231,925 Value ($000) $16,316 Avg Close — Range —
Q3 2023
Shares 228,790 Value ($000) $14,723 Avg Close — Range —
Q2 2023
Shares 237,260 Value ($000) $16,015 Avg Close — Range —
Q1 2023
Shares 224,567 Value ($000) $15,012 Avg Close — Range —
Q4 2022
Shares 224,567 Value ($000) $13,842 Avg Close — Range —
Q3 2022
Shares 223,356 Value ($000) $11,764 Avg Close — Range —
Q2 2022
Shares 223,356 Value ($000) $13,145 Avg Close — Range —
Q1 2022
Shares 218,331 Value ($000) $15,176 Avg Close — Range —
Q4 2021
Shares 218,010 Value ($000) $16,272 Avg Close — Range —
Q3 2021
Shares 214,211 Value ($000) $15,905 Avg Close — Range —
Q2 2021
Shares 231,011 Value ($000) $17,293 Avg Close — Range —
Q1 2021
Shares 227,989 Value ($000) $16,427 Avg Close — Range —
Q4 2020
Shares 227,989 Value ($000) $15,752 Avg Close — Range —
Q3 2020
Shares 226,077 Value ($000) $13,628 Avg Close — Range —
Q2 2020
Shares 226,077 Value ($000) $12,923 Avg Close — Range —
Q1 2020
Shares 223,575 Value ($000) $11,154 Avg Close — Range —
Q4 2019
Shares 223,575 Value ($000) $14,586 Avg Close — Range —