ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025
Shares 8,497 Value ($000) $816 Avg Close — Range —
Q3 2025
Shares 6,312 Value ($000) $589 Avg Close — Range —
Q2 2025
Shares 6,312 Value ($000) $564 Avg Close — Range —
Q1 2025
Shares 7,718 Value ($000) $631 Avg Close — Range —
Q4 2024
Shares 6,690 Value ($000) $506 Avg Close — Range —
Q3 2024
Shares 9,794 Value ($000) $819 Avg Close — Range —
Q2 2024
Shares 10,208 Value ($000) $800 Avg Close — Range —
Q1 2024
Shares 10,404 Value ($000) $831 Avg Close — Range —
Q4 2023
Shares 12,659 Value ($000) $954 Avg Close — Range —
Q3 2023
Shares 11,659 Value ($000) $804 Avg Close — Range —
Q2 2023
Shares 12,298 Value ($000) $892 Avg Close — Range —
Q1 2023
Shares 12,298 Value ($000) $880 Avg Close — Range —
Q4 2022
Shares 12,298 Value ($000) $807 Avg Close — Range —
Q3 2022
Shares 16,383 Value ($000) $918 Avg Close — Range —
Q2 2022
Shares 3,433 Value ($000) $215 Avg Close — Range —
Q1 2022
Shares 3,433 Value ($000) $253 Avg Close — Range —
Q4 2021
Shares 3,433 Value ($000) $270 Avg Close — Range —
Q3 2021
Shares 2,447 Value ($000) $191 Avg Close — Range —
Q2 2021
Shares 2,447 Value ($000) $193 Avg Close — Range —
Q1 2021
Shares 2,447 Value ($000) $186 Avg Close — Range —
Q4 2020
Shares 1,707 Value ($000) $125 Avg Close — Range —