ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

DF DENT & CO INC's Holding History (CIK: 0000934999)

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

Q4 2025
Shares 23,852 Value ($000) $2,291 Avg Close — Range —
Q3 2025
Shares 17,252 Value ($000) $1,611 Avg Close — Range —
Q2 2025
Shares 16,052 Value ($000) $1,435 Avg Close — Range —
Q1 2025
Shares 12,585 Value ($000) $1,029 Avg Close — Range —
Q4 2024
Shares 12,452 Value ($000) $941 Avg Close — Range —
Q3 2024
Shares 12,468 Value ($000) $1,043 Avg Close — Range —
Q2 2024
Shares 12,468 Value ($000) $977 Avg Close — Range —
Q1 2024
Shares 12,752 Value ($000) $1,018 Avg Close — Range —
Q4 2023
Shares 12,768 Value ($000) $962 Avg Close — Range —
Q3 2023
Shares 9,867 Value ($000) $680 Avg Close — Range —
Q2 2023
Shares 9,867 Value ($000) $715 Avg Close — Range —
Q1 2023
Shares 9,867 Value ($000) $706 Avg Close — Range —
Q4 2022
Shares 9,867 Value ($000) $648 Avg Close — Range —
Q3 2022
Shares 8,017 Value ($000) $449 Avg Close — Range —
Q2 2022
Shares 6,978 Value ($000) $436 Avg Close — Range —
Q1 2022
Shares 9,866 Value ($000) $726 Avg Close — Range —
Q4 2021
Shares 9,866 Value ($000) $776 Avg Close — Range —
Q3 2021
Shares 9,708 Value ($000) $757 Avg Close — Range —
Q2 2021
Shares 9,857 Value ($000) $778 Avg Close — Range —
Q1 2021
Shares 10,157 Value ($000) $771 Avg Close — Range —
Q4 2020
Shares 10,157 Value ($000) $741 Avg Close — Range —
Q3 2020
Shares 10,157 Value ($000) $646 Avg Close — Range —
Q2 2020
Shares 10,157 Value ($000) $618 Avg Close — Range —
Q1 2020
Shares 10,157 Value ($000) $543 Avg Close — Range —
Q4 2019
Shares 12,472 Value ($000) $866 Avg Close — Range —
Q3 2019
Shares 12,472 Value ($000) $813 Avg Close — Range —
Q2 2019
Shares 13,523 Value ($000) $889 Avg Close — Range —
Q1 2019
Shares 13,523 Value ($000) $877 Avg Close — Range —
Q4 2018
Shares 6,626 Value ($000) $389 Avg Close — Range —
Q3 2018
Shares 4,575 Value ($000) $311 Avg Close — Range —
Q2 2018
Shares 4,785 Value ($000) $320 Avg Close — Range —
Q1 2018
Shares 4,877 Value ($000) $340 Avg Close — Range —
Q4 2017
Shares 4,941 Value ($000) $347 Avg Close — Range —
Q3 2017
Shares 4,099 Value ($000) $281 Avg Close — Range —
Q2 2017
Shares 4,099 Value ($000) $267 Avg Close — Range —
Q1 2017
Shares 4,099 Value ($000) $255 Avg Close — Range —
Q4 2016
Shares 3,749 Value ($000) $216 Avg Close — Range —
Q3 2016
Shares 3,749 Value ($000) $222 Avg Close — Range —
Q2 2016
Shares 3,749 Value ($000) $209 Avg Close — Range —
Q1 2016
Shares 3,749 Value ($000) $214 Avg Close — Range —
Q2 2015
Shares 3,347 Value ($000) $213 Avg Close — Range —
Q3 2014
Shares 4,169 Value ($000) $267 Avg Close — Range —
Q2 2014
Shares 5,389 Value ($000) $368 Avg Close — Range —
Q1 2014
Shares 5,814 Value ($000) $391 Avg Close — Range —