ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 268,672 Value ($000) $25,801 Avg Close — Range —
Q3 2025
Shares 186,810 Value ($000) $17,451 Avg Close — Range —
Q2 2025
Shares 147,564 Value ($000) $13,129 Avg Close — Range —
Q1 2025
Shares 141,516 Value ($000) $11,658 Avg Close — Range —
Q4 2024
Shares 129,539 Value ($000) $9,885 Avg Close — Range —
Q3 2024
Shares 70,970 Value ($000) $5,937 Avg Close — Range —
Q2 2024
Shares 35,226 Value ($000) $2,759 Avg Close — Range —
Q1 2024
Shares 15,356 Value ($000) $1,226 Avg Close — Range —
Q4 2023
Shares 10,378 Value ($000) $775 Avg Close — Range —
Q3 2023
Shares 5,440 Value ($000) $375 Avg Close — Range —
Q2 2023
Shares 5,440 Value ($000) $394 Avg Close — Range —
Q1 2023
Shares 5,436 Value ($000) $389 Avg Close — Range —
Q4 2022
Shares 5,203 Value ($000) $342 Avg Close — Range —