ISHARES TR

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

LOUISBOURG INVESTMENTS INC.'s Holding History (CIK: 0002053050)

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

Q4 2025
Shares 91,057 Value ($000) $8,146 Avg Close Range
Q3 2025
Shares 88,591 Value ($000) $7,735 Avg Close Range
Q2 2025
Shares 84,484 Value ($000) $7,053 Avg Close Range
Q1 2025
Shares 81,185 Value ($000) $6,142 Avg Close Range
Q4 2024
Shares 75,842 Value ($000) $5,330 Avg Close Range
Q3 2024
Shares 70,328 Value ($000) $5,489 Avg Close Range
Q2 2024
Shares 62,033 Value ($000) $4,506 Avg Close Range
Q1 2024
Shares 53,194 Value ($000) $3,948 Avg Close Range
Q4 2023
Shares 48,244 Value ($000) $3,394 Avg Close Range