ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 1,252,285 Value ($000) $120,257 Avg Close — Range —
Q3 2025
Shares 2,530,833 Value ($000) $236,304 Avg Close — Range —
Q2 2025
Shares 2,342,019 Value ($000) $209,353 Avg Close — Range —
Q3 2020
Shares 3,441,672 Value ($000) $219,062 Avg Close — Range —
Q2 2020
Shares 3,441,672 Value ($000) $209,495 Avg Close — Range —
Q1 2020
Shares 3,441,672 Value ($000) $183,992 Avg Close — Range —
Q4 2019
Shares 3,441,672 Value ($000) $238,990 Avg Close — Range —
Q3 2019
Shares 3,441,672 Value ($000) $224,431 Avg Close — Range —
Q2 2019
Shares 3,441,672 Value ($000) $226,221 Avg Close — Range —
Q1 2019
Shares 3,441,672 Value ($000) $223,227 Avg Close — Range —
Q4 2018
Shares 3,441,672 Value ($000) $202,301 Avg Close — Range —
Q3 2018
Shares 3,441,672 Value ($000) $233,999 Avg Close — Range —
Q2 2018
Shares 3,441,672 Value ($000) $230,489 Avg Close — Range —
Q1 2018
Shares 3,441,672 Value ($000) $239,816 Avg Close — Range —
Q4 2017
Shares 1,819,069 Value ($000) $127,899 Avg Close — Range —
Q3 2017
Shares 1,969,621 Value ($000) $134,880 Avg Close — Range —
Q2 2017
Shares 3,219,621 Value ($000) $209,919 Avg Close — Range —
Q1 2017
Shares 3,219,621 Value ($000) $200,550 Avg Close — Range —
Q4 2016
Shares 3,219,621 Value ($000) $185,869 Avg Close — Range —
Q3 2016
Shares 2,991,163 Value ($000) $176,867 Avg Close — Range —
Q2 2016
Shares 3,857,879 Value ($000) $283,414 Avg Close — Range —
Q4 2015
Shares 18,490 Value ($000) $1,086 Avg Close — Range —
Q3 2015
Shares 4,600 Value ($000) $264 Avg Close — Range —
Q2 2015
Shares 4,600 Value ($000) $292 Avg Close — Range —