ISHARES TR

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

Empirical Asset Management, LLC's Holding History (CIK: 0001926596)

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

Q4 2025
Shares 19,608 Value ($000) $1,754 Avg Close Range
Q3 2025
Shares 21,720 Value ($000) $1,896 Avg Close Range
Q2 2025
Shares 21,454 Value ($000) $1,791 Avg Close Range
Q1 2025
Shares 21,423 Value ($000) $1,621 Avg Close Range
Q4 2024
Shares 135,470 Value ($000) $1,690 Avg Close Range
Q3 2024
Shares 22,242 Value ($000) $1,736 Avg Close Range
Q2 2024
Shares 22,270 Value ($000) $1,618 Avg Close Range
Q1 2024
Shares 7,371 Value ($000) $547 Avg Close Range
Q4 2023
Shares 6,793 Value ($000) $478 Avg Close Range
Q3 2023
Shares 6,810 Value ($000) $438 Avg Close Range
Q2 2023
Shares 6,855 Value ($000) $463 Avg Close Range
Q1 2023
Shares 7,203 Value ($000) $482 Avg Close Range
Q4 2022
Shares 7,173 Value ($000) $442 Avg Close Range
Q3 2022
Shares 7,233 Value ($000) $381 Avg Close Range
Q2 2022
Shares 7,162 Value ($000) $422 Avg Close Range
Q1 2022
Shares 7,159 Value ($000) $498 Avg Close Range
Q4 2021
Shares 7,023 Value ($000) $524 Avg Close Range