ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

MARTIN & CO INC /TN/'s Holding History (CIK: 0001008868)

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

Q4 2025
Shares 152,905 Value ($000) $14,683 Avg Close Range
Q3 2025
Shares 148,219 Value ($000) $13,839 Avg Close Range
Q2 2025
Shares 144,591 Value ($000) $12,925 Avg Close Range
Q1 2025
Shares 146,012 Value ($000) $11,934 Avg Close Range
Q4 2024
Shares 142,787 Value ($000) $10,796 Avg Close Range
Q3 2024
Shares 147,304 Value ($000) $12,319 Avg Close Range
Q2 2024
Shares 147,714 Value ($000) $11,570 Avg Close Range
Q1 2024
Shares 151,419 Value ($000) $12,092 Avg Close Range
Q4 2023
Shares 155,419 Value ($000) $11,711 Avg Close Range
Q3 2023
Shares 160,338 Value ($000) $11,050 Avg Close Range
Q2 2023
Shares 160,017 Value ($000) $11,601 Avg Close Range
Q1 2023
Shares 166,305 Value ($000) $11,894 Avg Close Range
Q4 2022
Shares 168,833 Value ($000) $11,082 Avg Close Range
Q3 2022
Shares 164,427 Value ($000) $9,210 Avg Close Range
Q2 2022
Shares 160,546 Value ($000) $10,033 Avg Close Range
Q1 2022
Shares 155,898 Value ($000) $11,474 Avg Close Range
Q4 2021
Shares 177,507 Value ($000) $13,966 Avg Close Range
Q3 2021
Shares 179,192 Value ($000) $13,979 Avg Close Range
Q2 2021
Shares 153,792 Value ($000) $12,131 Avg Close Range
Q1 2021
Shares 162,713 Value ($000) $12,345 Avg Close Range
Q4 2020
Shares 165,251 Value ($000) $12,057 Avg Close Range
Q3 2020
Shares 163,756 Value ($000) $10,423 Avg Close Range
Q2 2020
Shares 157,866 Value ($000) $9,609 Avg Close Range
Q1 2020
Shares 157,221 Value ($000) $8,405 Avg Close Range
Q4 2019
Shares 153,194 Value ($000) $10,638 Avg Close Range
Q3 2019
Shares 153,918 Value ($000) $10,037 Avg Close Range
Q2 2019
Shares 168,709 Value ($000) $11,089 Avg Close Range
Q1 2019
Shares 170,239 Value ($000) $11,042 Avg Close Range
Q4 2018
Shares 169,439 Value ($000) $9,960 Avg Close Range
Q3 2018
Shares 138,635 Value ($000) $9,426 Avg Close Range
Q2 2018
Shares 140,330 Value ($000) $9,398 Avg Close Range
Q1 2018
Shares 138,612 Value ($000) $9,658 Avg Close Range
Q4 2017
Shares 138,877 Value ($000) $9,764 Avg Close Range
Q3 2017
Shares 134,817 Value ($000) $9,232 Avg Close Range
Q2 2017
Shares 148,227 Value ($000) $9,664 Avg Close Range
Q1 2017
Shares 148,351 Value ($000) $9,241 Avg Close Range
Q4 2016
Shares 139,266 Value ($000) $8,040 Avg Close Range
Q3 2016
Shares 139,546 Value ($000) $8,251 Avg Close Range
Q2 2016
Shares 139,257 Value ($000) $7,773 Avg Close Range
Q1 2016
Shares 144,797 Value ($000) $8,277 Avg Close Range
Q4 2015
Shares 146,913 Value ($000) $8,627 Avg Close Range
Q3 2015
Shares 148,708 Value ($000) $8,524 Avg Close Range
Q2 2015
Shares 149,038 Value ($000) $9,462 Avg Close Range
Q1 2015
Shares 145,027 Value ($000) $9,306 Avg Close Range
Q4 2014
Shares 144,622 Value ($000) $8,799 Avg Close Range
Q3 2014
Shares 142,912 Value ($000) $9,164 Avg Close Range
Q2 2014
Shares 141,822 Value ($000) $9,696 Avg Close Range
Q1 2014
Shares 138,617 Value ($000) $9,315 Avg Close Range
Q4 2013
Shares 137,622 Value ($000) $9,234 Avg Close Range
Q3 2013
Shares 137,892 Value ($000) $8,798 Avg Close Range
Q2 2013
Shares 134,577 Value ($000) $7,711 Avg Close Range