ISHARES TR

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

CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC's Holding History (CIK: 0002044324)

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

Q4 2025
Shares 31,683 Value ($000) $2,834 Avg Close Range
Q3 2025
Shares 37,160 Value ($000) $3,244 Avg Close Range
Q2 2025
Shares 34,167 Value ($000) $2,852 Avg Close Range
Q1 2025
Shares 36,177 Value ($000) $2,737 Avg Close Range
Q4 2024
Shares 34,001 Value ($000) $2,390 Avg Close Range
Q3 2024
Shares 33,005 Value ($000) $2,576 Avg Close Range
Q2 2024
Shares 32,838 Value ($000) $2,385 Avg Close Range
Q1 2024
Shares 32,838 Value ($000) $2,437 Avg Close Range
Q4 2023
Shares 32,838 Value ($000) $2,310 Avg Close Range
Q3 2023
Shares 32,735 Value ($000) $2,106 Avg Close Range