ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Aristotle Capital Management, LLC's Holding History (CIK: 0000860644)

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

Q4 2025
Shares 603,418 Value ($000) $57,947 Avg Close Range
Q3 2025
Shares 422,306 Value ($000) $39,432 Avg Close Range
Q2 2025
Shares 284,157 Value ($000) $25,401 Avg Close Range
Q1 2025
Shares 331,106 Value ($000) $27,061 Avg Close Range
Q4 2024
Shares 977,548 Value ($000) $73,912 Avg Close Range
Q3 2024
Shares 333,000 Value ($000) $27,849 Avg Close Range
Q2 2024
Shares 308,532 Value ($000) $24,167 Avg Close Range
Q1 2024
Shares 243,655 Value ($000) $19,458 Avg Close Range
Q4 2023
Shares 429,666 Value ($000) $32,375 Avg Close Range
Q3 2023
Shares 243,510 Value ($000) $16,783 Avg Close Range
Q2 2023
Shares 201,719 Value ($000) $14,625 Avg Close Range
Q1 2023
Shares 310,021 Value ($000) $22,173 Avg Close Range
Q4 2022
Shares 1,089,665 Value ($000) $71,526 Avg Close Range
Q3 2022
Shares 446,560 Value ($000) $25,012 Avg Close Range
Q2 2022
Shares 398,619 Value ($000) $24,910 Avg Close Range
Q1 2022
Shares 424,692 Value ($000) $31,257 Avg Close Range
Q4 2021
Shares 746,894 Value ($000) $58,766 Avg Close Range
Q3 2021
Shares 340,684 Value ($000) $26,577 Avg Close Range
Q2 2021
Shares 331,176 Value ($000) $26,123 Avg Close Range
Q1 2021
Shares 319,272 Value ($000) $24,223 Avg Close Range
Q4 2020
Shares 306,401 Value ($000) $22,355 Avg Close Range
Q3 2020
Shares 230,778 Value ($000) $14,689 Avg Close Range
Q2 2020
Shares 220,879 Value ($000) $13,445 Avg Close Range
Q1 2020
Shares 241,246 Value ($000) $12,897 Avg Close Range
Q4 2019
Shares 301,592 Value ($000) $20,943 Avg Close Range
Q3 2019
Shares 213,547 Value ($000) $13,925 Avg Close Range
Q2 2019
Shares 29,539 Value ($000) $1,942 Avg Close Range
Q1 2019
Shares 43,056 Value ($000) $2,793 Avg Close Range
Q4 2018
Shares 244,032 Value ($000) $14,344 Avg Close Range
Q3 2018
Shares 5,571 Value ($000) $379 Avg Close Range
Q2 2018
Shares 7,122 Value ($000) $477 Avg Close Range
Q1 2018
Shares 6,146 Value ($000) $428 Avg Close Range
Q4 2017
Shares 36,838 Value ($000) $2,590 Avg Close Range
Q3 2017
Shares 11,443 Value ($000) $784 Avg Close Range
Q2 2017
Shares 7,402 Value ($000) $483 Avg Close Range
Q1 2017
Shares 10,259 Value ($000) $639 Avg Close Range
Q4 2016
Shares 235,884 Value ($000) $13,618 Avg Close Range
Q3 2016
Shares 5,545 Value ($000) $328 Avg Close Range
Q2 2016
Shares 7,556 Value ($000) $422 Avg Close Range
Q1 2016
Shares 8,577 Value ($000) $490 Avg Close Range
Q4 2015
Shares 61,414 Value ($000) $3,606 Avg Close Range
Q3 2015
Shares 10,898 Value ($000) $625 Avg Close Range
Q2 2015
Shares 7,922 Value ($000) $503 Avg Close Range
Q1 2015
Shares 7,561 Value ($000) $485 Avg Close Range
Q4 2014
Shares 306,042 Value ($000) $18,620 Avg Close Range
Q3 2014
Shares 14,007 Value ($000) $898 Avg Close Range