ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

CAMBRIDGE ASSOCIATES LLC /MA/ /ADV's Holding History (CIK: 0000733986)

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

Q4 2025
Shares 201,192 Value ($000) $19,320 Avg Close — Range —
Q2 2025
Shares 3,636,379 Value ($000) $325,056 Avg Close — Range —
Q1 2025
Shares 127,639 Value ($000) $10,432 Avg Close — Range —
Q4 2024
Shares 127,639 Value ($000) $9,651 Avg Close — Range —
Q3 2024
Shares 127,639 Value ($000) $10,674 Avg Close — Range —
Q2 2024
Shares 127,639 Value ($000) $9,998 Avg Close — Range —
Q3 2022
Shares 4,971 Value ($000) $278 Avg Close — Range —
Q2 2022
Shares 6,130 Value ($000) $383 Avg Close — Range —
Q1 2022
Shares 54,188 Value ($000) $3,988 Avg Close — Range —
Q4 2021
Shares 51,920 Value ($000) $4,085 Avg Close — Range —
Q3 2021
Shares 68,239 Value ($000) $5,323 Avg Close — Range —
Q2 2021
Shares 74,531 Value ($000) $5,879 Avg Close — Range —
Q1 2021
Shares 151,966 Value ($000) $11,530 Avg Close — Range —
Q4 2020
Shares 224,819 Value ($000) $16,403 Avg Close — Range —
Q3 2020
Shares 247,848 Value ($000) $15,776 Avg Close — Range —
Q2 2020
Shares 313,120 Value ($000) $19,060 Avg Close — Range —
Q4 2018
Shares 50,171 Value ($000) $2,949 Avg Close — Range —
Q2 2017
Shares 130,797 Value ($000) $8,528 Avg Close — Range —
Q1 2017
Shares 247,151 Value ($000) $15,395 Avg Close — Range —
Q4 2016
Shares 56,678 Value ($000) $3,272 Avg Close — Range —
Q3 2016
Shares 21,977 Value ($000) $1,300 Avg Close — Range —
Q2 2016
Shares 9,316 Value ($000) $520 Avg Close — Range —
Q1 2016
Shares 9,316 Value ($000) $533 Avg Close — Range —
Q2 2014
Shares 30,425 Value ($000) $2,080 Avg Close — Range —
Q1 2014
Shares 79,550 Value ($000) $5,346 Avg Close — Range —
Q4 2013
Shares 425,000 Value ($000) $28,500 Avg Close — Range —