ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2025
Shares 53,491 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 53,491 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 53,786 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 68,289 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 868,186 Value ($000) $66 Avg Close — Range —
Q3 2024
Shares 44,476 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 44,189 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 44,490 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 44,253 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 48,218 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 45,374 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 45,682 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 46,620 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 37,925 Value ($000) $2,124 Avg Close — Range —
Q2 2022
Shares 41,721 Value ($000) $2,607 Avg Close — Range —
Q1 2022
Shares 81,251 Value ($000) $5,980 Avg Close — Range —
Q4 2021
Shares 86,403 Value ($000) $6,798 Avg Close — Range —
Q3 2021
Shares 79,966 Value ($000) $6,238 Avg Close — Range —
Q2 2021
Shares 79,402 Value ($000) $6,263 Avg Close — Range —
Q1 2021
Shares 79,509 Value ($000) $6,032 Avg Close — Range —
Q4 2020
Shares 78,614 Value ($000) $5,736 Avg Close — Range —
Q3 2020
Shares 77,637 Value ($000) $4,942 Avg Close — Range —
Q2 2020
Shares 78,149 Value ($000) $4,757 Avg Close — Range —
Q1 2020
Shares 88,986 Value ($000) $4,757 Avg Close — Range —
Q4 2019
Shares 88,125 Value ($000) $6,119 Avg Close — Range —
Q3 2019
Shares 194,361 Value ($000) $12,674 Avg Close — Range —
Q2 2019
Shares 86,130 Value ($000) $5,661 Avg Close — Range —
Q1 2019
Shares 90,809 Value ($000) $5,890 Avg Close — Range —
Q4 2018
Shares 90,314 Value ($000) $5,309 Avg Close — Range —
Q3 2018
Shares 80,862 Value ($000) $5,498 Avg Close — Range —
Q2 2018
Shares 79,167 Value ($000) $5,302 Avg Close — Range —
Q1 2018
Shares 78,938 Value ($000) $5,500 Avg Close — Range —
Q4 2017
Shares 78,836 Value ($000) $5,543 Avg Close — Range —
Q3 2017
Shares 73,331 Value ($000) $5,022 Avg Close — Range —
Q2 2017
Shares 72,444 Value ($000) $4,723 Avg Close — Range —
Q1 2017
Shares 69,672 Value ($000) $4,340 Avg Close — Range —
Q4 2016
Shares 82,407 Value ($000) $4,757 Avg Close — Range —
Q3 2016
Shares 27,352 Value ($000) $1,617 Avg Close — Range —
Q2 2016
Shares 26,182 Value ($000) $1,461 Avg Close — Range —
Q1 2016
Shares 13,507 Value ($000) $772 Avg Close — Range —
Q4 2015
Shares 12,992 Value ($000) $763 Avg Close — Range —
Q3 2015
Shares 11,942 Value ($000) $685 Avg Close — Range —
Q2 2015
Shares 10,669 Value ($000) $677 Avg Close — Range —
Q1 2015
Shares 10,759 Value ($000) $690 Avg Close — Range —
Q4 2014
Shares 10,684 Value ($000) $650 Avg Close — Range —
Q3 2014
Shares 10,364 Value ($000) $665 Avg Close — Range —
Q2 2014
Shares 10,364 Value ($000) $709 Avg Close — Range —
Q1 2014
Shares 11,549 Value ($000) $776 Avg Close — Range —
Q4 2013
Shares 11,956 Value ($000) $802 Avg Close — Range —
Q3 2013
Shares 12,004 Value ($000) $766 Avg Close — Range —
Q2 2013
Shares 10,554 Value ($000) $605 Avg Close — Range —