iShares Core MSCI EAFE

CUSIP: 46432f842 Class: CORE MSCI EAFE

DF DENT & CO INC's Holding History (CIK: 0000934999)

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

Q4 2025
Shares 7,630 Value ($000) $683 Avg Close — Range —
Q3 2025
Shares 7,630 Value ($000) $666 Avg Close — Range —
Q2 2025
Shares 7,630 Value ($000) $637 Avg Close — Range —
Q1 2025
Shares 3,430 Value ($000) $259 Avg Close — Range —
Q4 2024
Shares 3,430 Value ($000) $241 Avg Close — Range —
Q3 2024
Shares 3,430 Value ($000) $268 Avg Close — Range —
Q2 2024
Shares 3,430 Value ($000) $249 Avg Close — Range —
Q1 2024
Shares 3,430 Value ($000) $255 Avg Close — Range —
Q4 2023
Shares 3,430 Value ($000) $241 Avg Close — Range —
Q3 2023
Shares 3,430 Value ($000) $221 Avg Close — Range —
Q2 2023
Shares 3,595 Value ($000) $243 Avg Close — Range —