ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

AVITY INVESTMENT MANAGEMENT INC.'s Holding History (CIK: 0000926834)

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

Q4 2025
Shares 125,351 Value ($000) $12,037 Avg Close — Range —
Q3 2025
Shares 112,803 Value ($000) $10,532 Avg Close — Range —
Q2 2025
Shares 69,591 Value ($000) $6,221 Avg Close — Range —
Q1 2025
Shares 13,333 Value ($000) $1,090 Avg Close — Range —
Q4 2024
Shares 10,647 Value ($000) $805 Avg Close — Range —
Q3 2024
Shares 10,561 Value ($000) $883 Avg Close — Range —
Q2 2024
Shares 10,593 Value ($000) $830 Avg Close — Range —
Q1 2024
Shares 11,020 Value ($000) $880 Avg Close — Range —
Q4 2023
Shares 11,175 Value ($000) $842 Avg Close — Range —
Q3 2023
Shares 11,137 Value ($000) $768 Avg Close — Range —
Q2 2023
Shares 12,727 Value ($000) $923 Avg Close — Range —
Q1 2023
Shares 13,115 Value ($000) $938 Avg Close — Range —
Q4 2022
Shares 12,265 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 11,085 Value ($000) $621 Avg Close — Range —
Q2 2022
Shares 11,085 Value ($000) $693 Avg Close — Range —
Q1 2022
Shares 11,635 Value ($000) $856 Avg Close — Range —
Q4 2021
Shares 11,535 Value ($000) $908 Avg Close — Range —
Q3 2021
Shares 11,435 Value ($000) $892 Avg Close — Range —
Q2 2021
Shares 11,671 Value ($000) $921 Avg Close — Range —
Q1 2021
Shares 11,471 Value ($000) $870 Avg Close — Range —
Q4 2020
Shares 11,536 Value ($000) $842 Avg Close — Range —
Q3 2020
Shares 11,561 Value ($000) $736 Avg Close — Range —
Q2 2020
Shares 11,511 Value ($000) $701 Avg Close — Range —
Q1 2020
Shares 9,899 Value ($000) $529 Avg Close — Range —
Q4 2019
Shares 9,899 Value ($000) $687 Avg Close — Range —
Q3 2019
Shares 10,074 Value ($000) $657 Avg Close — Range —
Q2 2019
Shares 10,074 Value ($000) $662 Avg Close — Range —
Q1 2019
Shares 10,224 Value ($000) $663 Avg Close — Range —
Q4 2018
Shares 10,224 Value ($000) $601 Avg Close — Range —
Q3 2018
Shares 10,199 Value ($000) $693 Avg Close — Range —
Q2 2018
Shares 9,804 Value ($000) $657 Avg Close — Range —
Q1 2018
Shares 10,357 Value ($000) $722 Avg Close — Range —
Q4 2017
Shares 10,497 Value ($000) $738 Avg Close — Range —
Q3 2017
Shares 8,803 Value ($000) $603 Avg Close — Range —
Q2 2017
Shares 8,903 Value ($000) $580 Avg Close — Range —
Q1 2017
Shares 8,873 Value ($000) $553 Avg Close — Range —
Q4 2016
Shares 8,683 Value ($000) $501 Avg Close — Range —
Q3 2016
Shares 8,613 Value ($000) $506 Avg Close — Range —
Q2 2016
Shares 9,613 Value ($000) $537 Avg Close — Range —
Q1 2016
Shares 9,413 Value ($000) $549 Avg Close — Range —
Q4 2015
Shares 9,743 Value ($000) $572 Avg Close — Range —
Q3 2015
Shares 7,090 Value ($000) $431 Avg Close — Range —
Q2 2015
Shares 6,735 Value ($000) $428 Avg Close — Range —
Q1 2015
Shares 6,635 Value ($000) $438 Avg Close — Range —
Q4 2014
Shares 5,405 Value ($000) $329 Avg Close — Range —
Q3 2014
Shares 5,265 Value ($000) $338 Avg Close — Range —
Q2 2014
Shares 5,515 Value ($000) $377 Avg Close — Range —
Q1 2014
Shares 5,770 Value ($000) $388 Avg Close — Range —
Q4 2013
Shares 5,695 Value ($000) $382 Avg Close — Range —
Q3 2013
Shares 5,770 Value ($000) $368 Avg Close — Range —
Q2 2013
Shares 5,620 Value ($000) $322 Avg Close — Range —