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CONDOR CAPITAL MANAGEMENT > IEFA

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTIEFA238,06719,74816,069,542,0001,474,950,000$67,500.08
03/31/2023iSHARES TRUSTIEFA218,3196,91814,594,592,0001,563,851,000$66,849.85
12/31/2022iSHARES TRUSTIEFA211,40128,45513,030,741,00013,021,105,000$61,639.92
09/30/2022iSHARES TRUSTIEFA182,94624,2969,636,000299,000$52.67
06/30/2022iSHARES TRUSTIEFA158,650-37,9309,337,000-4,327,000$58.85
03/31/2022iSHARES TRUSTIEFA196,58010,18613,664,000-248,000$69.51
12/31/2021iSHARES TRUSTIEFA186,3947,15713,912,000604,000$74.64
09/30/2021iSHARES TRUSTIEFA179,2375,38613,308,000294,000$74.25
06/30/2021iSHARES TRUSTIEFA173,85111,00213,014,0001,281,000$74.86
03/31/2021iSHARES TRUSTIEFA162,849-21811,733,000467,000$72.05
12/31/2020iSHARES TRUSTIEFA163,06718,92711,266,0002,577,000$69.09
09/30/2020iSHARES TRUSTIEFA144,1401,4068,689,000530,000$60.28
06/30/2020iSHARES TRUSTIEFA142,734-118,5468,159,000-4,876,000$57.16
03/31/2020iSHARES TRUSTIEFA261,280147,96713,035,0005,642,000$49.89
12/31/2019iSHARES TRUSTIEFA113,3133,4327,393,000683,000$65.24
09/30/2019iSHARES TRUSTIEFA109,8812,2146,710,00099,000$61.07
06/30/2019iSHARES TRUSTIEFA107,6675,9106,611,000427,000$61.40
03/31/2019iSHARES TRUSTIEFA101,75732,0446,184,0002,350,000$60.77
12/31/2018iSHARES TRUSTIEFA69,71369,7133,834,0003,834,000$55.00
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