ISHARES TR

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

Red Tortoise LLC's Holding History (CIK: 0001910488)

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

Q4 2025
Shares 95,390 Value ($000) $8,534 Avg Close Range
Q3 2025
Shares 97,890 Value ($000) $8,547 Avg Close Range
Q2 2025
Shares 97,890 Value ($000) $8,172 Avg Close Range
Q1 2025
Shares 96,401 Value ($000) $7,293 Avg Close Range
Q4 2024
Shares 96,401 Value ($000) $6,775 Avg Close Range
Q3 2024
Shares 94,797 Value ($000) $7,399 Avg Close Range
Q2 2024
Shares 93,534 Value ($000) $6,794 Avg Close Range
Q1 2024
Shares 93,044 Value ($000) $6,906 Avg Close Range
Q4 2023
Shares 161,836 Value ($000) $11,385 Avg Close Range
Q3 2023
Shares 92,259 Value ($000) $5,937 Avg Close Range
Q2 2023
Shares 92,259 Value ($000) $6,227 Avg Close Range
Q1 2023
Shares 85,792 Value ($000) $5,735 Avg Close Range
Q4 2022
Shares 85,810 Value ($000) $5,289 Avg Close Range
Q2 2022
Shares 77,778 Value ($000) $4,577 Avg Close Range
Q1 2022
Shares 80,117 Value ($000) $5,569 Avg Close Range
Q4 2021
Shares 47,026 Value ($000) $3,510 Avg Close Range
Q3 2021
Shares 78,023 Value ($000) $4,109 Avg Close Range