ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2025
Shares 2,126 Value ($000) $204 Avg Close Range
Q1 2025
Shares 3,119 Value ($000) $255 Avg Close Range
Q4 2024
Shares 3,119 Value ($000) $236 Avg Close Range
Q3 2024
Shares 2,975 Value ($000) $0 Avg Close Range
Q2 2024
Shares 3,410 Value ($000) $0 Avg Close Range
Q1 2024
Shares 2,975 Value ($000) $0 Avg Close Range
Q4 2023
Shares 2,975 Value ($000) $0 Avg Close Range
Q3 2023
Shares 3,012 Value ($000) $0 Avg Close Range
Q2 2023
Shares 3,012 Value ($000) $0 Avg Close Range
Q1 2023
Shares 3,385 Value ($000) $0 Avg Close Range
Q4 2022
Shares 3,883 Value ($000) $0 Avg Close Range
Q3 2022
Shares 4,043 Value ($000) $226 Avg Close Range
Q2 2022
Shares 4,043 Value ($000) $253 Avg Close Range
Q1 2022
Shares 4,043 Value ($000) $298 Avg Close Range
Q4 2021
Shares 4,043 Value ($000) $318 Avg Close Range
Q3 2021
Shares 4,223 Value ($000) $329 Avg Close Range
Q2 2021
Shares 4,223 Value ($000) $333 Avg Close Range
Q1 2021
Shares 4,180 Value ($000) $317 Avg Close Range
Q4 2020
Shares 4,065 Value ($000) $297 Avg Close Range
Q3 2020
Shares 4,065 Value ($000) $259 Avg Close Range
Q2 2020
Shares 4,589 Value ($000) $279 Avg Close Range
Q1 2020
Shares 4,589 Value ($000) $245 Avg Close Range
Q4 2019
Shares 5,507 Value ($000) $382 Avg Close Range
Q3 2019
Shares 5,912 Value ($000) $386 Avg Close Range