ISHARES TR

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

MARQUETTE ASSOCIATES, INC.'s Holding History (CIK: 0002042617)

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

Q4 2025
Shares 171,209 Value ($000) $15,316 Avg Close — Range —
Q3 2025
Shares 176,512 Value ($000) $15,411 Avg Close — Range —
Q2 2025
Shares 175,490 Value ($000) $14,650 Avg Close — Range —
Q1 2025
Shares 177,912 Value ($000) $13,459 Avg Close — Range —
Q4 2024
Shares 181,352 Value ($000) $12,745 Avg Close — Range —
Q3 2024
Shares 176,641 Value ($000) $13,787 Avg Close — Range —
Q2 2024
Shares 181,199 Value ($000) $13,241 Avg Close — Range —
Q1 2024
Shares 181,191 Value ($000) $13,448 Avg Close — Range —
Q4 2023
Shares 4,076 Value ($000) $740 Avg Close — Range —