ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 926,883 Value ($000) $89,009 Avg Close Range
Q3 2025
Shares 854,703 Value ($000) $79,804 Avg Close Range
Q2 2025
Shares 812,483 Value ($000) $72,628 Avg Close Range
Q1 2025
Shares 804,334 Value ($000) $65,738 Avg Close Range
Q4 2024
Shares 824,505 Value ($000) $62,341 Avg Close Range
Q3 2024
Shares 844,548 Value ($000) $70,630 Avg Close Range
Q2 2024
Shares 832,274 Value ($000) $65,192 Avg Close Range
Q1 2024
Shares 838,784 Value ($000) $66,985 Avg Close Range
Q4 2023
Shares 824,493 Value ($000) $62,126 Avg Close Range
Q3 2023
Shares 834,926 Value ($000) $57,543 Avg Close Range
Q2 2023
Shares 888,673 Value ($000) $64,429 Avg Close Range
Q1 2023
Shares 900,899 Value ($000) $64,432 Avg Close Range
Q4 2022
Shares 740,696 Value ($000) $48,619 Avg Close Range
Q3 2022
Shares 778,290 Value ($000) $43,592 Avg Close Range
Q2 2022
Shares 839,076 Value ($000) $0 Avg Close Range
Q1 2022
Shares 794,044 Value ($000) $0 Avg Close Range
Q4 2021
Shares 789,781 Value ($000) $62,140 Avg Close Range
Q3 2021
Shares 777,986 Value ($000) $60,691 Avg Close Range
Q2 2021
Shares 782,237 Value ($000) $0 Avg Close Range
Q1 2021
Shares 759,140 Value ($000) $57,596 Avg Close Range
Q4 2020
Shares 765,034 Value ($000) $0 Avg Close Range
Q3 2020
Shares 707,114 Value ($000) $45,008 Avg Close Range
Q2 2020
Shares 749,706 Value ($000) $45,635 Avg Close Range
Q1 2020
Shares 649,095 Value ($000) $34,701 Avg Close Range
Q4 2019
Shares 922,381 Value ($000) $64,050 Avg Close Range
Q3 2019
Shares 984,645 Value ($000) $64,209 Avg Close Range
Q2 2019
Shares 1,064,731 Value ($000) $69,985 Avg Close Range
Q1 2019
Shares 1,077,620 Value ($000) $69,894 Avg Close Range
Q4 2018
Shares 1,089,306 Value ($000) $64,029 Avg Close Range
Q3 2018
Shares 724,874 Value ($000) $49,284 Avg Close Range
Q2 2018
Shares 748,106 Value ($000) $50,101 Avg Close Range
Q1 2018
Shares 743,060 Value ($000) $51,776 Avg Close Range
Q4 2017
Shares 715,205 Value ($000) $50,286 Avg Close Range
Q3 2017
Shares 709,673 Value ($000) $48,598 Avg Close Range
Q2 2017
Shares 671,996 Value ($000) $43,814 Avg Close Range
Q1 2017
Shares 576,829 Value ($000) $35,123 Avg Close Range
Q4 2016
Shares 612,679 Value ($000) $35,370 Avg Close Range
Q3 2016
Shares 497,884 Value ($000) $29,440 Avg Close Range
Q2 2016
Shares 513,720 Value ($000) $28,676 Avg Close Range
Q1 2016
Shares 758,740 Value ($000) $43,369 Avg Close Range
Q4 2015
Shares 603,900 Value ($000) $35,461 Avg Close Range
Q3 2015
Shares 458,331 Value ($000) $26,271 Avg Close Range
Q2 2015
Shares 790,325 Value ($000) $50,177 Avg Close Range
Q1 2015
Shares 823,545 Value ($000) $52,847 Avg Close Range
Q4 2014
Shares 958,628 Value ($000) $58,322 Avg Close Range
Q3 2014
Shares 612,300 Value ($000) $39,260 Avg Close Range
Q2 2014
Shares 579,786 Value ($000) $39,639 Avg Close Range
Q1 2014
Shares 486,122 Value ($000) $32,667 Avg Close Range
Q4 2013
Shares 438,025 Value ($000) $29,389 Avg Close Range
Q3 2013
Shares 371,898 Value ($000) $23,727 Avg Close Range
Q2 2013
Shares 357,968 Value ($000) $20,511 Avg Close Range