iShares Core MSCI EAFE

CUSIP: 46432f842 Class: CORE MSCI EAFE

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q2 2022
Shares 439,095 Value ($000) $25,841 Avg Close — Range —
Q1 2022
Shares 409,009 Value ($000) $28,430 Avg Close — Range —
Q4 2021
Shares 392,160 Value ($000) $29,271 Avg Close — Range —
Q3 2021
Shares 377,709 Value ($000) $28,044 Avg Close — Range —
Q2 2021
Shares 366,897 Value ($000) $27,466 Avg Close — Range —
Q1 2021
Shares 359,900 Value ($000) $25,931 Avg Close — Range —
Q4 2020
Shares 340,375 Value ($000) $23,517 Avg Close — Range —
Q3 2020
Shares 462,807 Value ($000) $27,898 Avg Close — Range —
Q2 2020
Shares 374,507 Value ($000) $21,406 Avg Close — Range —