ISHARES TR

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

iA Global Asset Management Inc.'s Holding History (CIK: 0001969566)

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

Q4 2025
Shares 358,514 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 313,215 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 375,802 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 499,135 Value ($000) $38 Avg Close — Range —
Q4 2024
Shares 501,651 Value ($000) $35 Avg Close — Range —
Q3 2024
Shares 523,992 Value ($000) $41 Avg Close — Range —
Q2 2024
Shares 446,616 Value ($000) $32 Avg Close — Range —
Q1 2024
Shares 502,777 Value ($000) $37 Avg Close — Range —
Q4 2023
Shares 506,308 Value ($000) $36 Avg Close — Range —
Q3 2023
Shares 330,740 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 330,914 Value ($000) $22 Avg Close — Range —