ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC's Holding History (CIK: 0000885415)

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

Q4 2025
Shares 2,680 Value ($000) $257 Avg Close — Range —
Q3 2025
Shares 2,690 Value ($000) $251 Avg Close — Range —
Q2 2025
Shares 2,690 Value ($000) $240 Avg Close — Range —
Q1 2025
Shares 2,690 Value ($000) $220 Avg Close — Range —
Q4 2024
Shares 2,690 Value ($000) $203 Avg Close — Range —
Q3 2024
Shares 2,700 Value ($000) $226 Avg Close — Range —
Q2 2024
Shares 2,700 Value ($000) $211 Avg Close — Range —
Q1 2024
Shares 2,915 Value ($000) $233 Avg Close — Range —
Q4 2023
Shares 3,035 Value ($000) $229 Avg Close — Range —
Q3 2023
Shares 3,040 Value ($000) $210 Avg Close — Range —
Q2 2023
Shares 3,315 Value ($000) $240 Avg Close — Range —
Q1 2023
Shares 3,340 Value ($000) $239 Avg Close — Range —
Q4 2022
Shares 3,390 Value ($000) $223 Avg Close — Range —
Q2 2022
Shares 3,575 Value ($000) $223 Avg Close — Range —
Q1 2022
Shares 4,130 Value ($000) $304 Avg Close — Range —
Q4 2021
Shares 4,230 Value ($000) $333 Avg Close — Range —
Q3 2021
Shares 4,237 Value ($000) $331 Avg Close — Range —
Q2 2021
Shares 4,440 Value ($000) $350 Avg Close — Range —
Q1 2021
Shares 4,695 Value ($000) $356 Avg Close — Range —
Q4 2020
Shares 4,720 Value ($000) $344 Avg Close — Range —
Q3 2020
Shares 4,720 Value ($000) $300 Avg Close — Range —
Q2 2020
Shares 5,424 Value ($000) $330 Avg Close — Range —
Q1 2020
Shares 5,424 Value ($000) $290 Avg Close — Range —
Q4 2019
Shares 5,434 Value ($000) $377 Avg Close — Range —
Q3 2019
Shares 5,584 Value ($000) $364 Avg Close — Range —
Q2 2019
Shares 5,984 Value ($000) $393 Avg Close — Range —
Q1 2019
Shares 5,984 Value ($000) $388 Avg Close — Range —
Q4 2018
Shares 6,539 Value ($000) $384 Avg Close — Range —
Q3 2018
Shares 6,539 Value ($000) $445 Avg Close — Range —
Q2 2018
Shares 6,704 Value ($000) $449 Avg Close — Range —
Q1 2018
Shares 6,704 Value ($000) $467 Avg Close — Range —
Q4 2017
Shares 7,144 Value ($000) $502 Avg Close — Range —
Q3 2017
Shares 7,324 Value ($000) $502 Avg Close — Range —
Q2 2017
Shares 7,364 Value ($000) $480 Avg Close — Range —
Q1 2017
Shares 9,864 Value ($000) $614 Avg Close — Range —
Q4 2016
Shares 17,225 Value ($000) $1,000 Avg Close — Range —
Q3 2016
Shares 17,225 Value ($000) $1,000 Avg Close — Range —
Q2 2016
Shares 17,625 Value ($000) $984 Avg Close — Range —
Q1 2016
Shares 17,400 Value ($000) $995 Avg Close — Range —
Q4 2015
Shares 18,525 Value ($000) $1,088 Avg Close — Range —
Q3 2015
Shares 19,030 Value ($000) $1,091 Avg Close — Range —
Q2 2015
Shares 18,805 Value ($000) $1,194 Avg Close — Range —
Q1 2015
Shares 18,670 Value ($000) $1,198 Avg Close — Range —
Q4 2014
Shares 19,445 Value ($000) $1,183 Avg Close — Range —
Q3 2014
Shares 21,210 Value ($000) $1,360 Avg Close — Range —
Q2 2014
Shares 23,290 Value ($000) $1,592 Avg Close — Range —
Q1 2014
Shares 23,240 Value ($000) $1,562 Avg Close — Range —
Q4 2013
Shares 28,579 Value ($000) $1,918 Avg Close — Range —
Q3 2013
Shares 28,179 Value ($000) $1,798 Avg Close — Range —
Q2 2013
Shares 29,619 Value ($000) $1,697 Avg Close — Range —