ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

BOKF, NA's Holding History (CIK: 0000009634)

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

Q4 2025
Shares 925,553 Value ($000) $88,881 Avg Close Range
Q3 2025
Shares 966,636 Value ($000) $90,255 Avg Close Range
Q2 2025
Shares 963,600 Value ($000) $86,136 Avg Close Range
Q1 2025
Shares 969,717 Value ($000) $79,255 Avg Close Range
Q4 2024
Shares 959,759 Value ($000) $72,040 Avg Close Range
Q3 2024
Shares 951,118 Value ($000) $78,058 Avg Close Range
Q2 2024
Shares 953,233 Value ($000) $74,667 Avg Close Range
Q1 2024
Shares 1,120,658 Value ($000) $89,115 Avg Close Range
Q4 2023
Shares 1,209,087 Value ($000) $91,105 Avg Close Range
Q3 2023
Shares 1,171,446 Value ($000) $78,393 Avg Close Range
Q2 2023
Shares 1,217,864 Value ($000) $88,295 Avg Close Range
Q1 2023
Shares 1,216,348 Value ($000) $86,993 Avg Close Range
Q4 2022
Shares 1,311,057 Value ($000) $86,058 Avg Close Range
Q3 2022
Shares 1,267,196 Value ($000) $70,975 Avg Close Range
Q2 2022
Shares 1,105,659 Value ($000) $69,093 Avg Close Range
Q1 2022
Shares 1,143,674 Value ($000) $84,174 Avg Close Range
Q4 2021
Shares 1,181,797 Value ($000) $92,984 Avg Close Range
Q3 2021
Shares 1,224,061 Value ($000) $95,489 Avg Close Range
Q1 2021
Shares 1,085,720 Value ($000) $82,374 Avg Close Range
Q4 2020
Shares 1,081,595 Value ($000) $78,913 Avg Close Range
Q3 2020
Shares 1,083,357 Value ($000) $68,955 Avg Close Range
Q2 2020
Shares 1,087,833 Value ($000) $66,216 Avg Close Range
Q1 2020
Shares 1,112,674 Value ($000) $59,483 Avg Close Range
Q4 2019
Shares 1,128,902 Value ($000) $78,391 Avg Close Range
Q3 2019
Shares 1,149,357 Value ($000) $74,950 Avg Close Range
Q2 2019
Shares 1,097,868 Value ($000) $72,163 Avg Close Range
Q1 2019
Shares 945,360 Value ($000) $61,316 Avg Close Range
Q4 2018
Shares 826,988 Value ($000) $48,610 Avg Close Range
Q3 2018
Shares 724,526 Value ($000) $49,261 Avg Close Range
Q2 2018
Shares 758,443 Value ($000) $50,792 Avg Close Range
Q1 2018
Shares 517,809 Value ($000) $36,081 Avg Close Range
Q4 2017
Shares 469,650 Value ($000) $33,021 Avg Close Range
Q3 2017
Shares 441,308 Value ($000) $30,221 Avg Close Range
Q2 2017
Shares 392,462 Value ($000) $25,589 Avg Close Range
Q1 2017
Shares 393,641 Value ($000) $24,520 Avg Close Range
Q4 2016
Shares 383,014 Value ($000) $22,111 Avg Close Range
Q3 2016
Shares 390,536 Value ($000) $23,093 Avg Close Range
Q2 2016
Shares 356,380 Value ($000) $19,893 Avg Close Range
Q1 2016
Shares 339,233 Value ($000) $19,390 Avg Close Range
Q4 2015
Shares 327,006 Value ($000) $19,202 Avg Close Range
Q3 2015
Shares 310,143 Value ($000) $17,777 Avg Close Range
Q2 2015
Shares 361,971 Value ($000) $22,981 Avg Close Range
Q1 2015
Shares 352,938 Value ($000) $22,649 Avg Close Range
Q4 2014
Shares 319,110 Value ($000) $19,416 Avg Close Range
Q3 2014
Shares 421,286 Value ($000) $27,013 Avg Close Range
Q2 2014
Shares 479,227 Value ($000) $32,764 Avg Close Range
Q1 2014
Shares 509,528 Value ($000) $34,241 Avg Close Range
Q4 2013
Shares 510,052 Value ($000) $34,222 Avg Close Range
Q3 2013
Shares 495,684 Value ($000) $31,625 Avg Close Range
Q2 2013
Shares 485,065 Value ($000) $27,794 Avg Close Range