ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q4 2025
Shares 66,726 Value ($000) $6,408 Avg Close — Range —
Q3 2025
Shares 36,216 Value ($000) $3,381 Avg Close — Range —
Q2 2025
Shares 4,350 Value ($000) $389 Avg Close — Range —
Q1 2025
Shares 4,350 Value ($000) $356 Avg Close — Range —
Q4 2024
Shares 9,165 Value ($000) $693 Avg Close — Range —
Q3 2024
Shares 9,165 Value ($000) $766 Avg Close — Range —
Q2 2024
Shares 9,165 Value ($000) $718 Avg Close — Range —
Q1 2024
Shares 9,165 Value ($000) $732 Avg Close — Range —
Q4 2023
Shares 9,165 Value ($000) $691 Avg Close — Range —
Q3 2023
Shares 9,165 Value ($000) $632 Avg Close — Range —
Q2 2023
Shares 9,165 Value ($000) $664 Avg Close — Range —
Q1 2023
Shares 6,485 Value ($000) $464 Avg Close — Range —
Q4 2022
Shares 7,190 Value ($000) $472 Avg Close — Range —
Q3 2022
Shares 7,505 Value ($000) $420 Avg Close — Range —
Q2 2022
Shares 7,505 Value ($000) $469 Avg Close — Range —
Q1 2022
Shares 7,505 Value ($000) $552 Avg Close — Range —
Q4 2021
Shares 7,505 Value ($000) $590 Avg Close — Range —
Q3 2021
Shares 7,505 Value ($000) $585 Avg Close — Range —
Q2 2021
Shares 7,505 Value ($000) $592 Avg Close — Range —
Q1 2021
Shares 7,505 Value ($000) $569 Avg Close — Range —
Q4 2020
Shares 7,505 Value ($000) $548 Avg Close — Range —
Q3 2020
Shares 7,505 Value ($000) $478 Avg Close — Range —
Q2 2020
Shares 7,505 Value ($000) $457 Avg Close — Range —
Q1 2020
Shares 8,005 Value ($000) $428 Avg Close — Range —
Q4 2019
Shares 8,615 Value ($000) $598 Avg Close — Range —
Q3 2019
Shares 8,615 Value ($000) $562 Avg Close — Range —
Q2 2019
Shares 8,615 Value ($000) $566 Avg Close — Range —
Q1 2019
Shares 10,273 Value ($000) $666 Avg Close — Range —
Q4 2018
Shares 10,773 Value ($000) $633 Avg Close — Range —
Q3 2018
Shares 11,013 Value ($000) $749 Avg Close — Range —
Q2 2018
Shares 11,203 Value ($000) $750 Avg Close — Range —
Q1 2018
Shares 11,187 Value ($000) $780 Avg Close — Range —
Q4 2017
Shares 11,287 Value ($000) $794 Avg Close — Range —
Q3 2017
Shares 11,451 Value ($000) $784 Avg Close — Range —
Q2 2017
Shares 11,280 Value ($000) $735 Avg Close — Range —
Q1 2017
Shares 6,665 Value ($000) $415 Avg Close — Range —
Q4 2016
Shares 6,965 Value ($000) $402 Avg Close — Range —
Q3 2016
Shares 7,320 Value ($000) $433 Avg Close — Range —
Q2 2016
Shares 9,589 Value ($000) $535 Avg Close — Range —
Q1 2016
Shares 8,048 Value ($000) $460 Avg Close — Range —
Q4 2015
Shares 8,368 Value ($000) $491 Avg Close — Range —
Q3 2015
Shares 8,337 Value ($000) $478 Avg Close — Range —
Q2 2015
Shares 9,462 Value ($000) $601 Avg Close — Range —
Q1 2015
Shares 9,503 Value ($000) $610 Avg Close — Range —
Q4 2014
Shares 9,173 Value ($000) $558 Avg Close — Range —
Q3 2014
Shares 9,133 Value ($000) $586 Avg Close — Range —
Q2 2014
Shares 8,620 Value ($000) $589 Avg Close — Range —
Q1 2014
Shares 8,985 Value ($000) $604 Avg Close — Range —
Q4 2013
Shares 8,830 Value ($000) $592 Avg Close — Range —
Q3 2013
Shares 9,480 Value ($000) $605 Avg Close — Range —
Q2 2013
Shares 9,463 Value ($000) $542 Avg Close — Range —