ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 45,069 Value ($000) $4,328 Avg Close Range
Q3 2025
Shares 41,858 Value ($000) $3,908 Avg Close Range
Q2 2025
Shares 39,723 Value ($000) $3,551 Avg Close Range
Q1 2025
Shares 29,240 Value ($000) $2,390 Avg Close Range
Q4 2024
Shares 26,405 Value ($000) $1,996 Avg Close Range
Q3 2024
Shares 26,397 Value ($000) $2,208 Avg Close Range
Q2 2024
Shares 25,593 Value ($000) $2,005 Avg Close Range
Q1 2024
Shares 25,583 Value ($000) $2,043 Avg Close Range
Q4 2023
Shares 25,473 Value ($000) $1,919 Avg Close Range