ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2025
Shares 10,582 Value ($000) $1,016 Avg Close Range
Q3 2025
Shares 10,582 Value ($000) $988 Avg Close Range
Q2 2025
Shares 9,218 Value ($000) $824 Avg Close Range
Q1 2025
Shares 9,218 Value ($000) $753 Avg Close Range
Q4 2024
Shares 8,551 Value ($000) $647 Avg Close Range
Q3 2024
Shares 8,551 Value ($000) $715 Avg Close Range
Q2 2024
Shares 8,993 Value ($000) $704 Avg Close Range
Q1 2024
Shares 8,974 Value ($000) $717 Avg Close Range
Q4 2023
Shares 9,276 Value ($000) $699 Avg Close Range
Q3 2023
Shares 9,125 Value ($000) $629 Avg Close Range
Q2 2023
Shares 9,125 Value ($000) $662 Avg Close Range
Q1 2023
Shares 9,146 Value ($000) $654 Avg Close Range
Q4 2022
Shares 9,201 Value ($000) $604 Avg Close Range
Q3 2022
Shares 11,328 Value ($000) $635 Avg Close Range
Q2 2022
Shares 11,333 Value ($000) $708 Avg Close Range
Q1 2022
Shares 11,073 Value ($000) $815 Avg Close Range
Q4 2021
Shares 11,127 Value ($000) $875 Avg Close Range
Q3 2021
Shares 11,127 Value ($000) $868 Avg Close Range
Q2 2021
Shares 11,127 Value ($000) $877 Avg Close Range
Q1 2021
Shares 11,186 Value ($000) $849 Avg Close Range
Q4 2020
Shares 9,924 Value ($000) $725 Avg Close Range
Q3 2020
Shares 9,989 Value ($000) $636 Avg Close Range
Q2 2020
Shares 11,523 Value ($000) $702 Avg Close Range
Q1 2020
Shares 18,233 Value ($000) $975 Avg Close Range
Q4 2019
Shares 19,639 Value ($000) $1,364 Avg Close Range
Q3 2019
Shares 13,052 Value ($000) $851 Avg Close Range
Q2 2019
Shares 12,971 Value ($000) $853 Avg Close Range
Q1 2019
Shares 13,869 Value ($000) $900 Avg Close Range
Q4 2018
Shares 17,193 Value ($000) $1,011 Avg Close Range
Q3 2018
Shares 19,561 Value ($000) $1,330 Avg Close Range
Q2 2018
Shares 19,231 Value ($000) $1,287 Avg Close Range
Q1 2018
Shares 19,976 Value ($000) $1,392 Avg Close Range
Q4 2017
Shares 20,409 Value ($000) $1,435 Avg Close Range
Q3 2017
Shares 20,887 Value ($000) $1,431 Avg Close Range
Q2 2017
Shares 19,867 Value ($000) $1,296 Avg Close Range
Q1 2017
Shares 18,700 Value ($000) $1,164 Avg Close Range
Q4 2016
Shares 19,227 Value ($000) $1,110 Avg Close Range
Q3 2016
Shares 24,624 Value ($000) $1,456 Avg Close Range
Q2 2016
Shares 24,884 Value ($000) $1,389 Avg Close Range
Q1 2016
Shares 24,746 Value ($000) $1,414 Avg Close Range
Q4 2015
Shares 36,538 Value ($000) $2,146 Avg Close Range
Q3 2015
Shares 42,035 Value ($000) $2,409 Avg Close Range
Q2 2015
Shares 28,513 Value ($000) $1,810 Avg Close Range
Q1 2015
Shares 23,750 Value ($000) $1,524 Avg Close Range
Q4 2014
Shares 24,319 Value ($000) $1,480 Avg Close Range
Q3 2014
Shares 18,361 Value ($000) $1,178 Avg Close Range
Q2 2014
Shares 17,934 Value ($000) $1,226 Avg Close Range
Q1 2014
Shares 16,569 Value ($000) $1,114 Avg Close Range
Q4 2013
Shares 15,574 Value ($000) $1,045 Avg Close Range
Q3 2013
Shares 6,884 Value ($000) $439 Avg Close Range
Q2 2013
Shares 6,821 Value ($000) $391 Avg Close Range