ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

HARDING LOEVNER LP's Holding History (CIK: 0000928196)

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

Q4 2025
Shares 19,020 Value ($000) $1,827 Avg Close — Range —
Q3 2025
Shares 2,399 Value ($000) $224 Avg Close — Range —
Q2 2025
Shares 3,158 Value ($000) $282 Avg Close — Range —
Q1 2025
Shares 18,607 Value ($000) $1,521 Avg Close — Range —
Q4 2024
Shares 20,065 Value ($000) $1,517 Avg Close — Range —
Q3 2024
Shares 2,509 Value ($000) $210 Avg Close — Range —
Q2 2024
Shares 9,255 Value ($000) $725 Avg Close — Range —
Q3 2023
Shares 3,804 Value ($000) $262 Avg Close — Range —
Q4 2022
Shares 42,567 Value ($000) $2,794 Avg Close — Range —
Q3 2022
Shares 7,011 Value ($000) $393 Avg Close — Range —
Q2 2022
Shares 10,301 Value ($000) $644 Avg Close — Range —
Q1 2022
Shares 5,344 Value ($000) $393 Avg Close — Range —
Q4 2021
Shares 14,517 Value ($000) $1,142 Avg Close — Range —
Q2 2021
Shares 25 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 9,397 Value ($000) $686 Avg Close — Range —
Q3 2020
Shares 4,007 Value ($000) $255 Avg Close — Range —
Q1 2020
Shares 28,735 Value ($000) $1,536 Avg Close — Range —
Q4 2019
Shares 278,464 Value ($000) $19,336 Avg Close — Range —
Q4 2018
Shares 26,917 Value ($000) $1,582 Avg Close — Range —
Q1 2018
Shares 300 Value ($000) $21 Avg Close — Range —