ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 10,216 Value ($000) $981 Avg Close — Range —
Q3 2025
Shares 20,971 Value ($000) $1,958 Avg Close — Range —
Q2 2025
Shares 20,971 Value ($000) $1,875 Avg Close — Range —
Q1 2025
Shares 7,506 Value ($000) $613 Avg Close — Range —
Q1 2020
Shares 3,939 Value ($000) $211 Avg Close — Range —
Q4 2019
Shares 6,148 Value ($000) $427 Avg Close — Range —
Q4 2018
Shares 51,662 Value ($000) $3,037 Avg Close — Range —
Q4 2016
Shares 52,903 Value ($000) $3,054 Avg Close — Range —
Q4 2015
Shares 56,614 Value ($000) $3,324 Avg Close — Range —
Q3 2015
Shares 10,407 Value ($000) $597 Avg Close — Range —
Q4 2014
Shares 34,923 Value ($000) $2,124,715 Avg Close — Range —
Q4 2013
Shares 4,631 Value ($000) $310,717 Avg Close — Range —
Q2 2013
Shares 4,826 Value ($000) $276,530 Avg Close — Range —