ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q4 2025
Shares 71,391 Value ($000) $6,856 Avg Close — Range —
Q3 2025
Shares 92,395 Value ($000) $8,627 Avg Close — Range —
Q2 2025
Shares 92,298 Value ($000) $8,251 Avg Close — Range —
Q1 2025
Shares 36,911 Value ($000) $3,017 Avg Close — Range —
Q4 2024
Shares 6,055 Value ($000) $458 Avg Close — Range —
Q3 2024
Shares 6,055 Value ($000) $506 Avg Close — Range —
Q2 2024
Shares 6,055 Value ($000) $474 Avg Close — Range —
Q1 2024
Shares 6,055 Value ($000) $484 Avg Close — Range —
Q4 2023
Shares 6,055 Value ($000) $456 Avg Close — Range —
Q3 2023
Shares 35,105 Value ($000) $2,419 Avg Close — Range —
Q2 2023
Shares 35,105 Value ($000) $2,545 Avg Close — Range —
Q1 2023
Shares 35,105 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 7,055 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 7,181 Value ($000) $402 Avg Close — Range —
Q2 2022
Shares 7,181 Value ($000) $449 Avg Close — Range —
Q1 2022
Shares 7,181 Value ($000) $529 Avg Close — Range —
Q4 2021
Shares 5,620 Value ($000) $442 Avg Close — Range —
Q3 2021
Shares 5,620 Value ($000) $438 Avg Close — Range —
Q2 2021
Shares 5,620 Value ($000) $443 Avg Close — Range —
Q1 2021
Shares 5,620 Value ($000) $426 Avg Close — Range —
Q4 2020
Shares 4,450 Value ($000) $325 Avg Close — Range —
Q3 2020
Shares 2,600 Value ($000) $165 Avg Close — Range —
Q2 2020
Shares 2,000 Value ($000) $122 Avg Close — Range —
Q1 2020
Shares 2,181 Value ($000) $117 Avg Close — Range —
Q4 2019
Shares 1,781 Value ($000) $124 Avg Close — Range —
Q3 2019
Shares 1,731 Value ($000) $113 Avg Close — Range —
Q2 2019
Shares 1,731 Value ($000) $114 Avg Close — Range —
Q1 2019
Shares 3,331 Value ($000) $216 Avg Close — Range —
Q4 2018
Shares 3,832 Value ($000) $225 Avg Close — Range —
Q3 2018
Shares 3,830 Value ($000) $260 Avg Close — Range —
Q2 2018
Shares 4,530 Value ($000) $303 Avg Close — Range —
Q1 2018
Shares 4,230 Value ($000) $295 Avg Close — Range —
Q4 2017
Shares 4,030 Value ($000) $283 Avg Close — Range —
Q3 2017
Shares 4,030 Value ($000) $276 Avg Close — Range —
Q2 2017
Shares 500 Value ($000) $33 Avg Close — Range —