ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

STEPH & CO's Holding History (CIK: 0000941519)

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

Q4 2025
Shares 23,125 Value ($000) $2,221 Avg Close — Range —
Q3 2025
Shares 23,566 Value ($000) $2,200 Avg Close — Range —
Q2 2025
Shares 17,492 Value ($000) $1,564 Avg Close — Range —
Q1 2025
Shares 17,666 Value ($000) $1,444 Avg Close — Range —
Q4 2024
Shares 20,565 Value ($000) $1,555 Avg Close — Range —
Q3 2024
Shares 23,374 Value ($000) $1,955 Avg Close — Range —
Q2 2024
Shares 23,251 Value ($000) $1,821 Avg Close — Range —
Q1 2024
Shares 20,996 Value ($000) $1,677 Avg Close — Range —
Q4 2023
Shares 21,509 Value ($000) $1,621 Avg Close — Range —
Q3 2023
Shares 21,441 Value ($000) $1,478 Avg Close — Range —
Q2 2023
Shares 21,576 Value ($000) $1,564 Avg Close — Range —
Q1 2023
Shares 20,804 Value ($000) $1,488 Avg Close — Range —
Q4 2022
Shares 21,653 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 23,187 Value ($000) $1,299 Avg Close — Range —
Q2 2022
Shares 21,120 Value ($000) $1,320 Avg Close — Range —
Q1 2022
Shares 23,979 Value ($000) $1,765 Avg Close — Range —
Q4 2021
Shares 21,289 Value ($000) $1,675 Avg Close — Range —
Q3 2021
Shares 19,265 Value ($000) $1,503 Avg Close — Range —
Q2 2021
Shares 18,970 Value ($000) $1,496 Avg Close — Range —
Q1 2021
Shares 19,789 Value ($000) $1,501 Avg Close — Range —
Q4 2020
Shares 19,361 Value ($000) $1,413 Avg Close — Range —
Q3 2020
Shares 19,001 Value ($000) $1,209 Avg Close — Range —
Q2 2020
Shares 21,171 Value ($000) $1,289 Avg Close — Range —
Q1 2020
Shares 23,266 Value ($000) $1,244 Avg Close — Range —
Q4 2019
Shares 11,311 Value ($000) $785 Avg Close — Range —