ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

PIONEER TRUST BANK N A/OR's Holding History (CIK: 0001006435)

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

Q4 2025
Shares 5,200 Value ($000) $499 Avg Close — Range —
Q3 2025
Shares 5,200 Value ($000) $486 Avg Close — Range —
Q2 2025
Shares 5,200 Value ($000) $465 Avg Close — Range —
Q1 2025
Shares 5,200 Value ($000) $425 Avg Close — Range —
Q4 2024
Shares 5,200 Value ($000) $393 Avg Close — Range —
Q3 2024
Shares 5,200 Value ($000) $435 Avg Close — Range —
Q2 2024
Shares 5,200 Value ($000) $407 Avg Close — Range —
Q1 2024
Shares 5,333 Value ($000) $426 Avg Close — Range —
Q4 2023
Shares 5,200 Value ($000) $392 Avg Close — Range —
Q3 2023
Shares 5,200 Value ($000) $358 Avg Close — Range —
Q2 2023
Shares 5,200 Value ($000) $377 Avg Close — Range —
Q1 2023
Shares 5,200 Value ($000) $372 Avg Close — Range —
Q4 2022
Shares 5,200 Value ($000) $341 Avg Close — Range —
Q3 2022
Shares 5,200 Value ($000) $291 Avg Close — Range —
Q2 2022
Shares 5,200 Value ($000) $325 Avg Close — Range —
Q1 2022
Shares 5,200 Value ($000) $383 Avg Close — Range —
Q4 2021
Shares 5,200 Value ($000) $409 Avg Close — Range —
Q3 2021
Shares 5,200 Value ($000) $406 Avg Close — Range —
Q2 2021
Shares 5,200 Value ($000) $410 Avg Close — Range —
Q1 2021
Shares 5,200 Value ($000) $395 Avg Close — Range —
Q4 2020
Shares 5,200 Value ($000) $379 Avg Close — Range —
Q3 2020
Shares 5,200 Value ($000) $331 Avg Close — Range —
Q2 2020
Shares 5,200 Value ($000) $317 Avg Close — Range —
Q1 2020
Shares 8,800 Value ($000) $470 Avg Close — Range —
Q4 2019
Shares 8,800 Value ($000) $611 Avg Close — Range —
Q3 2019
Shares 8,800 Value ($000) $574 Avg Close — Range —
Q2 2019
Shares 8,800 Value ($000) $578 Avg Close — Range —
Q1 2019
Shares 8,800 Value ($000) $571 Avg Close — Range —
Q4 2018
Shares 8,800 Value ($000) $517 Avg Close — Range —
Q3 2018
Shares 8,800 Value ($000) $598 Avg Close — Range —
Q2 2018
Shares 8,800 Value ($000) $589 Avg Close — Range —
Q1 2018
Shares 8,800 Value ($000) $613 Avg Close — Range —
Q4 2017
Shares 8,800 Value ($000) $619 Avg Close — Range —
Q3 2017
Shares 8,800 Value ($000) $603 Avg Close — Range —
Q2 2017
Shares 8,800 Value ($000) $574 Avg Close — Range —
Q1 2017
Shares 8,800 Value ($000) $548 Avg Close — Range —
Q4 2016
Shares 8,800 Value ($000) $508 Avg Close — Range —
Q3 2016
Shares 8,800 Value ($000) $520 Avg Close — Range —
Q2 2016
Shares 8,800 Value ($000) $491 Avg Close — Range —
Q1 2016
Shares 8,800 Value ($000) $503 Avg Close — Range —
Q4 2015
Shares 8,800 Value ($000) $517 Avg Close — Range —
Q3 2015
Shares 8,800 Value ($000) $504 Avg Close — Range —
Q2 2015
Shares 8,800 Value ($000) $559 Avg Close — Range —
Q1 2015
Shares 9,500 Value ($000) $610 Avg Close — Range —
Q4 2014
Shares 5,200 Value ($000) $316 Avg Close — Range —
Q3 2014
Shares 5,200 Value ($000) $333 Avg Close — Range —