ISHARES TR

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

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 1,568,882 Value ($000) $140,352 Avg Close — Range —
Q3 2025
Shares 1,450,759 Value ($000) $126,666 Avg Close — Range —
Q2 2025
Shares 1,386,713 Value ($000) $115,763 Avg Close — Range —
Q1 2025
Shares 1,285,617 Value ($000) $97,257 Avg Close — Range —
Q4 2024
Shares 1,276,184 Value ($000) $89,690 Avg Close — Range —
Q3 2024
Shares 1,253,156 Value ($000) $97,809 Avg Close — Range —
Q2 2024
Shares 1,146,353 Value ($000) $83,271 Avg Close — Range —
Q1 2024
Shares 1,134,894 Value ($000) $84,232 Avg Close — Range —
Q4 2023
Shares 1,104,545 Value ($000) $77,683 Avg Close — Range —
Q3 2023
Shares 1,073,456 Value ($000) $69,077 Avg Close — Range —
Q2 2023
Shares 1,043,967 Value ($000) $70,468 Avg Close — Range —
Q1 2023
Shares 990,165 Value ($000) $66,184 Avg Close — Range —
Q4 2022
Shares 947,927 Value ($000) $58,430 Avg Close — Range —
Q3 2022
Shares 877,055 Value ($000) $46,195 Avg Close — Range —
Q2 2022
Shares 859,193 Value ($000) $50,564 Avg Close — Range —
Q1 2022
Shares 806,800 Value ($000) $56,081 Avg Close — Range —
Q4 2021
Shares 769,186 Value ($000) $57,496 Avg Close — Range —
Q3 2021
Shares 733,465 Value ($000) $54,460 Avg Close — Range —
Q2 2021
Shares 701,330 Value ($000) $52,502 Avg Close — Range —
Q1 2021
Shares 695,820 Value ($000) $50,134 Avg Close — Range —
Q4 2020
Shares 669,578 Value ($000) $46,261 Avg Close — Range —
Q3 2020
Shares 641,339 Value ($000) $38,660 Avg Close — Range —
Q2 2020
Shares 638,178 Value ($000) $36,478 Avg Close — Range —
Q1 2020
Shares 659,600 Value ($000) $32,907 Avg Close — Range —
Q4 2019
Shares 643,884 Value ($000) $42,007 Avg Close — Range —
Q3 2019
Shares 537,260 Value ($000) $32,810 Avg Close — Range —
Q2 2019
Shares 651,560 Value ($000) $40,006 Avg Close — Range —
Q1 2019
Shares 1,006,526 Value ($000) $61,167 Avg Close — Range —
Q4 2018
Shares 923,895 Value ($000) $50,814 Avg Close — Range —
Q3 2018
Shares 1,109,723 Value ($000) $71,111 Avg Close — Range —
Q2 2018
Shares 1,018,498 Value ($000) $64,542 Avg Close — Range —
Q1 2018
Shares 959,019 Value ($000) $63,180 Avg Close — Range —