ISHARES TR

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

TFB Advisors LLC's Holding History (CIK: 0001965201)

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

Q4 2025
Shares 83,869 Value ($000) $7,503 Avg Close Range
Q3 2025
Shares 83,525 Value ($000) $7,285 Avg Close Range
Q2 2025
Shares 78,029 Value ($000) $6,514 Avg Close Range
Q1 2025
Shares 74,765 Value ($000) $5,656 Avg Close Range
Q4 2024
Shares 72,282 Value ($000) $5,080 Avg Close Range
Q3 2024
Shares 70,717 Value ($000) $5,519 Avg Close Range
Q2 2024
Shares 68,623 Value ($000) $4,985 Avg Close Range
Q1 2024
Shares 69,537 Value ($000) $4,982 Avg Close Range
Q4 2023
Shares 60,751 Value ($000) $4,274 Avg Close Range
Q3 2023
Shares 70,549 Value ($000) $4,540 Avg Close Range
Q2 2023
Shares 65,992 Value ($000) $4,454 Avg Close Range
Q1 2023
Shares 49,673 Value ($000) $3,321 Avg Close Range
Q4 2022
Shares 47,804 Value ($000) $2,947 Avg Close Range