ISHARES TR

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

SUTTON PLACE INVESTORS LLC's Holding History (CIK: 0001930301)

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

Q4 2025
Shares 9,284 Value ($000) $831 Avg Close Range
Q3 2025
Shares 9,144 Value ($000) $798 Avg Close Range
Q2 2025
Shares 9,153 Value ($000) $764 Avg Close Range
Q1 2025
Shares 9,322 Value ($000) $705 Avg Close Range
Q4 2024
Shares 12,758 Value ($000) $897 Avg Close Range
Q3 2024
Shares 9,273 Value ($000) $724 Avg Close Range
Q2 2024
Shares 10,673 Value ($000) $775 Avg Close Range
Q1 2024
Shares 12,283 Value ($000) $912 Avg Close Range
Q4 2023
Shares 11,462 Value ($000) $806 Avg Close Range
Q2 2022
Shares 16,650 Value ($000) $980 Avg Close Range
Q1 2022
Shares 16,833 Value ($000) $1,120 Avg Close Range
Q4 2021
Shares 14,002 Value ($000) $1,045 Avg Close Range