ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

RNC CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000051762)

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

Q2 2023
Shares 34,603 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 34,013 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 38,230 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 35,965 Value ($000) $2,014 Avg Close — Range —
Q2 2022
Shares 41,025 Value ($000) $2,564 Avg Close — Range —
Q1 2022
Shares 18,780 Value ($000) $1,382 Avg Close — Range —
Q4 2021
Shares 19,090 Value ($000) $1,502 Avg Close — Range —
Q3 2021
Shares 18,690 Value ($000) $1,458 Avg Close — Range —
Q2 2021
Shares 18,640 Value ($000) $1,470 Avg Close — Range —
Q1 2021
Shares 22,375 Value ($000) $1,698 Avg Close — Range —
Q4 2020
Shares 26,915 Value ($000) $1,964 Avg Close — Range —
Q3 2020
Shares 24,840 Value ($000) $1,581 Avg Close — Range —
Q2 2020
Shares 24,650 Value ($000) $1,500 Avg Close — Range —
Q1 2020
Shares 6,500 Value ($000) $348 Avg Close — Range —
Q4 2019
Shares 6,500 Value ($000) $451 Avg Close — Range —
Q3 2019
Shares 6,560 Value ($000) $428 Avg Close — Range —
Q2 2019
Shares 6,500 Value ($000) $427 Avg Close — Range —
Q1 2019
Shares 7,500 Value ($000) $486 Avg Close — Range —
Q4 2018
Shares 16,850 Value ($000) $990 Avg Close — Range —
Q3 2016
Shares 6,870 Value ($000) $406 Avg Close — Range —
Q4 2015
Shares 4,700 Value ($000) $276 Avg Close — Range —