NEPC LLC

Holdings History for ISHARES TR - CORE MSCI EAFE (IEFA)

Symbol: IEFA
Investment type: Equity / CORE MSCI EAFE

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.47%	+0.1%	$22,220,522	248,385	+50,272	+25%	$89.46	Q4 2025
30 Sep 2025	0.46%	+0.11%	$17,297,246	198,113	+48,577	+32%	$87.31	Q3 2025
30 Jun 2025	0.32%	+0.04%	$12,483,265	149,536	+20,192	+16%	$83.48	Q2 2025
31 Mar 2025	0.27%	+0.12%	$9,784,876	129,344	+54,913		$75.65	Q1 2025
31 Dec 2024	0.14%	+0%	$5,231,010	74,431	+96	+0.13%	$70.28	Q4 2024
30 Sep 2024	0.17%	0%	$5,801,847	74,335	0		$78.05	Q3 2024
30 Jun 2024	0.18%	0%	$5,399,694	74,335	0		$72.64	Q2 2024
31 Mar 2024	0.19%	+0.07%	$5,517,144	74,335	+28,138	+61%	$74.22	Q1 2024
31 Dec 2023	0.18%	+0.05%	$3,249,959	46,197	+13,140	+40%	$70.35	Q4 2023
30 Sep 2023	0.14%	-8%	$2,127,218	33,057	-1,936,722	-98%	$64.35	Q3 2023
30 Jun 2023	16%	+16%	$132,960,083	1,969,779	+1,969,554	+875357%	$67.50	Q2 2023
31 Mar 2023	0%	0%	$15,041	225	0		$66.85	Q1 2023
31 Dec 2022	0%	0%	$13,869	225	0		$61.64	Q4 2022
30 Sep 2022	0%	0%	$11,850	225	0		$52.67	Q3 2022
30 Jun 2022	0%	0%	$13,241	225	0		$58.85	Q2 2022
31 Mar 2022	0.01%	0%	$15,639	225	0		$69.51	Q1 2022
31 Dec 2021	0.01%	-9.4%	$16,794	225	-221,492	-100%	$74.64	Q4 2021
30 Sep 2021	4.8%	+0.15%	$16,462,488	221,717	+6,727	+3.1%	$74.25	Q3 2021
30 Jun 2021	2.3%	+2.3%	$16,094,152	214,990	+214,889	+212761%	$74.86	Q2 2021
31 Mar 2021	0%	0%	$7,277	101	0		$72.05	Q1 2021
31 Dec 2020	0%	0%	$6,978	101	0		$69.09	Q4 2020
30 Sep 2020	0%	+0%	$6,088	101	+101	NEW	$60.28	Q3 2020
30 Jun 2020		-2.5%	$0	0	-89,557	-100%	$98.43	Q2 2020
31 Mar 2020	2.5%	+2.5%	$4,467,999	89,557	+89,557	NEW	$49.89	Q1 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.