ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

CONGRESS ASSET MANAGEMENT CO /MA's Holding History (CIK: 0000897378)

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

Q4 2025
Shares 26,410 Value ($000) $2,536 Avg Close — Range —
Q3 2025
Shares 26,769 Value ($000) $2,499 Avg Close — Range —
Q2 2025
Shares 27,211 Value ($000) $2,432 Avg Close — Range —
Q1 2025
Shares 26,606 Value ($000) $2,174 Avg Close — Range —
Q4 2024
Shares 25,805 Value ($000) $1,951 Avg Close — Range —
Q3 2024
Shares 26,055 Value ($000) $2,179 Avg Close — Range —
Q2 2024
Shares 26,055 Value ($000) $2,041 Avg Close — Range —
Q1 2024
Shares 26,200 Value ($000) $2,092 Avg Close — Range —
Q4 2023
Shares 27,606 Value ($000) $2,080 Avg Close — Range —
Q3 2023
Shares 27,606 Value ($000) $1,903 Avg Close — Range —
Q2 2023
Shares 27,606 Value ($000) $2,001 Avg Close — Range —
Q1 2023
Shares 27,606 Value ($000) $1,974 Avg Close — Range —
Q4 2022
Shares 28,901 Value ($000) $1,897 Avg Close — Range —
Q3 2022
Shares 28,901 Value ($000) $1,619 Avg Close — Range —
Q2 2022
Shares 28,901 Value ($000) $1,806 Avg Close — Range —
Q1 2022
Shares 28,176 Value ($000) $2,074 Avg Close — Range —
Q4 2021
Shares 27,146 Value ($000) $2,136 Avg Close — Range —
Q3 2021
Shares 27,146 Value ($000) $2,118 Avg Close — Range —
Q2 2021
Shares 28,527 Value ($000) $2,250 Avg Close — Range —
Q1 2021
Shares 27,320 Value ($000) $2,073 Avg Close — Range —
Q4 2020
Shares 30,545 Value ($000) $2,229 Avg Close — Range —
Q3 2020
Shares 31,520 Value ($000) $2,006 Avg Close — Range —
Q2 2020
Shares 34,010 Value ($000) $2,070 Avg Close — Range —
Q1 2020
Shares 34,285 Value ($000) $1,833 Avg Close — Range —
Q4 2019
Shares 41,185 Value ($000) $2,860 Avg Close — Range —
Q3 2019
Shares 42,030 Value ($000) $2,741 Avg Close — Range —
Q2 2019
Shares 39,911 Value ($000) $2,623 Avg Close — Range —
Q1 2019
Shares 41,257 Value ($000) $2,676 Avg Close — Range —
Q4 2018
Shares 38,941 Value ($000) $2,289 Avg Close — Range —
Q3 2018
Shares 32,473 Value ($000) $2,208 Avg Close — Range —
Q2 2018
Shares 32,473 Value ($000) $2,175 Avg Close — Range —
Q1 2018
Shares 32,711 Value ($000) $2,279 Avg Close — Range —
Q4 2017
Shares 39,919 Value ($000) $2,807 Avg Close — Range —
Q3 2017
Shares 32,005 Value ($000) $2,192 Avg Close — Range —
Q2 2017
Shares 23,480 Value ($000) $1,531 Avg Close — Range —
Q1 2017
Shares 23,758 Value ($000) $1,480 Avg Close — Range —
Q4 2016
Shares 24,538 Value ($000) $1,417 Avg Close — Range —
Q3 2016
Shares 24,562 Value ($000) $1,452 Avg Close — Range —
Q2 2016
Shares 25,521 Value ($000) $1,425 Avg Close — Range —
Q1 2016
Shares 32,934 Value ($000) $1,883 Avg Close — Range —
Q4 2015
Shares 33,498 Value ($000) $1,967 Avg Close — Range —
Q3 2015
Shares 38,899 Value ($000) $2,230 Avg Close — Range —
Q2 2015
Shares 57,492 Value ($000) $3,650 Avg Close — Range —
Q1 2015
Shares 58,151 Value ($000) $3,732 Avg Close — Range —
Q4 2014
Shares 51,351 Value ($000) $3,124 Avg Close — Range —
Q3 2014
Shares 50,885 Value ($000) $3,263 Avg Close — Range —
Q2 2014
Shares 46,512 Value ($000) $3,180 Avg Close — Range —
Q1 2014
Shares 41,764 Value ($000) $2,807 Avg Close — Range —
Q4 2013
Shares 42,981 Value ($000) $2,884 Avg Close — Range —
Q3 2013
Shares 44,872 Value ($000) $2,863 Avg Close — Range —
Q2 2013
Shares 46,432 Value ($000) $2,661 Avg Close — Range —