ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

BROWN, LISLE/CUMMINGS, INC.'s Holding History (CIK: 0000014745)

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

Q4 2025
Shares 2,474 Value ($000) $238 Avg Close Range
Q3 2025
Shares 2,474 Value ($000) $231 Avg Close Range
Q2 2025
Shares 2,474 Value ($000) $221 Avg Close Range
Q1 2025
Shares 2,474 Value ($000) $202 Avg Close Range
Q4 2024
Shares 2,474 Value ($000) $187 Avg Close Range
Q3 2024
Shares 2,474 Value ($000) $207 Avg Close Range
Q2 2024
Shares 2,474 Value ($000) $194 Avg Close Range
Q1 2024
Shares 2,474 Value ($000) $198 Avg Close Range
Q4 2023
Shares 1,964 Value ($000) $148 Avg Close Range
Q3 2023
Shares 1,964 Value ($000) $135 Avg Close Range
Q2 2023
Shares 1,964 Value ($000) $142 Avg Close Range
Q1 2023
Shares 1,614 Value ($000) $115 Avg Close Range
Q4 2022
Shares 814 Value ($000) $53 Avg Close Range
Q3 2022
Shares 814 Value ($000) $46 Avg Close Range
Q2 2022
Shares 814 Value ($000) $51 Avg Close Range
Q1 2022
Shares 814 Value ($000) $60 Avg Close Range
Q4 2021
Shares 814 Value ($000) $64 Avg Close Range