ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

CHEMUNG CANAL TRUST CO's Holding History (CIK: 0000790354)

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

Q4 2025
Shares 19,895 Value ($000) $1,911 Avg Close Range
Q3 2025
Shares 19,856 Value ($000) $1,854 Avg Close Range
Q2 2025
Shares 18,639 Value ($000) $1,666 Avg Close Range
Q1 2025
Shares 17,756 Value ($000) $1,451 Avg Close Range
Q4 2024
Shares 17,717 Value ($000) $1,340 Avg Close Range
Q3 2024
Shares 18,305 Value ($000) $1,531 Avg Close Range
Q2 2024
Shares 18,281 Value ($000) $1,432 Avg Close Range
Q1 2024
Shares 18,456 Value ($000) $1,474 Avg Close Range
Q4 2023
Shares 18,586 Value ($000) $1,400 Avg Close Range
Q3 2023
Shares 17,846 Value ($000) $1,230 Avg Close Range
Q2 2023
Shares 17,846 Value ($000) $1,294 Avg Close Range
Q1 2023
Shares 18,142 Value ($000) $1,298 Avg Close Range
Q4 2022
Shares 16,777 Value ($000) $1 Avg Close Range
Q3 2022
Shares 17,943 Value ($000) $1,005 Avg Close Range
Q2 2022
Shares 21,396 Value ($000) $1,337 Avg Close Range
Q1 2022
Shares 23,319 Value ($000) $1,716 Avg Close Range
Q4 2021
Shares 24,238 Value ($000) $1,907 Avg Close Range
Q3 2021
Shares 20,794 Value ($000) $1,622 Avg Close Range
Q2 2021
Shares 20,900 Value ($000) $1,649 Avg Close Range
Q1 2021
Shares 21,819 Value ($000) $1,656 Avg Close Range
Q4 2020
Shares 21,669 Value ($000) $1,581 Avg Close Range
Q3 2020
Shares 22,983 Value ($000) $1,463 Avg Close Range
Q2 2020
Shares 22,122 Value ($000) $1,347 Avg Close Range
Q1 2020
Shares 30,614 Value ($000) $1,636 Avg Close Range
Q4 2019
Shares 86,448 Value ($000) $6,003 Avg Close Range
Q3 2019
Shares 77,956 Value ($000) $5,084 Avg Close Range
Q2 2019
Shares 89,651 Value ($000) $5,892 Avg Close Range
Q1 2019
Shares 85,353 Value ($000) $5,536 Avg Close Range
Q4 2018
Shares 84,614 Value ($000) $4,974 Avg Close Range
Q3 2018
Shares 122,949 Value ($000) $8,359 Avg Close Range
Q2 2018
Shares 149,456 Value ($000) $10,009 Avg Close Range
Q1 2018
Shares 155,479 Value ($000) $10,834 Avg Close Range
Q4 2017
Shares 127,629 Value ($000) $8,974 Avg Close Range
Q3 2017
Shares 134,616 Value ($000) $9,219 Avg Close Range
Q2 2017
Shares 113,522 Value ($000) $7,402 Avg Close Range
Q1 2017
Shares 78,695 Value ($000) $4,902 Avg Close Range
Q4 2016
Shares 60,597 Value ($000) $3,498 Avg Close Range
Q3 2016
Shares 58,515 Value ($000) $3,460 Avg Close Range