ISHARES TR

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

Berkeley, Inc's Holding History (CIK: 0002051965)

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

Q4 2025
Shares 5,679 Value ($000) $508 Avg Close — Range —
Q3 2025
Shares 5,664 Value ($000) $494 Avg Close — Range —
Q2 2025
Shares 5,664 Value ($000) $473 Avg Close — Range —
Q1 2025
Shares 5,634 Value ($000) $426 Avg Close — Range —
Q4 2024
Shares 5,634 Value ($000) $396 Avg Close — Range —
Q3 2024
Shares 11,216 Value ($000) $875 Avg Close — Range —
Q2 2024
Shares 5,608 Value ($000) $407 Avg Close — Range —
Q1 2024
Shares 6,716 Value ($000) $498 Avg Close — Range —
Q4 2023
Shares 6,716 Value ($000) $472 Avg Close — Range —
Q3 2023
Shares 6,845 Value ($000) $440 Avg Close — Range —
Q2 2023
Shares 6,845 Value ($000) $462 Avg Close — Range —
Q1 2023
Shares 6,802 Value ($000) $455 Avg Close — Range —
Q4 2022
Shares 6,802 Value ($000) $419 Avg Close — Range —
Q3 2022
Shares 6,840 Value ($000) $360 Avg Close — Range —
Q2 2022
Shares 7,160 Value ($000) $421 Avg Close — Range —
Q1 2022
Shares 7,135 Value ($000) $496 Avg Close — Range —
Q4 2021
Shares 7,218 Value ($000) $539 Avg Close — Range —
Q3 2021
Shares 8,695 Value ($000) $646 Avg Close — Range —
Q2 2021
Shares 7,403 Value ($000) $554 Avg Close — Range —
Q1 2021
Shares 7,364 Value ($000) $531 Avg Close — Range —
Q4 2020
Shares 7,364 Value ($000) $509 Avg Close — Range —