ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2023
Shares 153,830 Value ($000) $11,591 Avg Close — Range —
Q3 2023
Shares 505,869 Value ($000) $34,864 Avg Close — Range —
Q2 2023
Shares 815,324 Value ($000) $59,111 Avg Close — Range —
Q1 2023
Shares 5,250,461 Value ($000) $375,513 Avg Close — Range —
Q4 2022
Shares 5,545,680 Value ($000) $364,018 Avg Close — Range —
Q3 2022
Shares 5,960,325 Value ($000) $333,838 Avg Close — Range —
Q2 2022
Shares 6,561,764 Value ($000) $410,045 Avg Close — Range —
Q1 2022
Shares 5,820,328 Value ($000) $428,376 Avg Close — Range —
Q4 2021
Shares 6,117,753 Value ($000) $482,227 Avg Close — Range —
Q3 2021
Shares 5,016,092 Value ($000) $391,305 Avg Close — Range —
Q2 2021
Shares 4,860,288 Value ($000) $383,380 Avg Close — Range —
Q1 2021
Shares 6,088,701 Value ($000) $461,950 Avg Close — Range —
Q4 2020
Shares 8,282,502 Value ($000) $604,291 Avg Close — Range —
Q3 2020
Shares 4,854,271 Value ($000) $308,974 Avg Close — Range —
Q2 2020
Shares 7,008,880 Value ($000) $426,631 Avg Close — Range —
Q1 2020
Shares 7,860,511 Value ($000) $420,223 Avg Close — Range —
Q4 2019
Shares 5,213,501 Value ($000) $362,026 Avg Close — Range —
Q3 2019
Shares 5,676,772 Value ($000) $370,182 Avg Close — Range —
Q2 2019
Shares 8,115,488 Value ($000) $533,431 Avg Close — Range —
Q1 2019
Shares 8,431,488 Value ($000) $546,866 Avg Close — Range —
Q4 2018
Shares 6,782,908 Value ($000) $398,699 Avg Close — Range —
Q3 2018
Shares 7,638,943 Value ($000) $519,373 Avg Close — Range —
Q2 2018
Shares 8,560,064 Value ($000) $573,274 Avg Close — Range —
Q1 2018
Shares 9,616,198 Value ($000) $670,062 Avg Close — Range —
Q4 2017
Shares 10,529,659 Value ($000) $740,339 Avg Close — Range —
Q3 2017
Shares 10,751,965 Value ($000) $736,295 Avg Close — Range —
Q2 2017
Shares 11,045,149 Value ($000) $720,149 Avg Close — Range —
Q1 2017
Shares 10,236,364 Value ($000) $637,559 Avg Close — Range —
Q4 2016
Shares 4,273,383 Value ($000) $246,705 Avg Close — Range —
Q3 2016
Shares 4,317,251 Value ($000) $255,280 Avg Close — Range —
Q2 2016
Shares 5,990,297 Value ($000) $334,318 Avg Close — Range —
Q1 2016
Shares 7,941,703 Value ($000) $453,710 Avg Close — Range —
Q4 2015
Shares 9,360,679 Value ($000) $549,941 Avg Close — Range —
Q3 2015
Shares 9,453,194 Value ($000) $541,856 Avg Close — Range —
Q2 2015
Shares 9,547,237 Value ($000) $606,156 Avg Close — Range —
Q1 2015
Shares 9,181,795 Value ($000) $589,196 Avg Close — Range —
Q4 2014
Shares 9,464,768 Value ($000) $575,836 Avg Close — Range —
Q3 2014
Shares 10,116,424 Value ($000) $648,665 Avg Close — Range —
Q2 2014
Shares 10,975,817 Value ($000) $750,417 Avg Close — Range —
Q1 2014
Shares 10,098,508 Value ($000) $678,319 Avg Close — Range —
Q4 2013
Shares 9,708,494 Value ($000) $651,052 Avg Close — Range —
Q3 2013
Shares 10,141,028 Value ($000) $646,897 Avg Close — Range —
Q2 2013
Shares 9,496,182 Value ($000) $544,889 Avg Close — Range —