ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 513,895 Value ($000) $28,783 Avg Close Range
Q2 2022
Shares 541,819 Value ($000) $33,858 Avg Close Range
Q1 2022
Shares 561,682 Value ($000) $41,340 Avg Close Range
Q4 2021
Shares 576,466 Value ($000) $45,357 Avg Close Range
Q3 2021
Shares 575,144 Value ($000) $44,867 Avg Close Range
Q2 2021
Shares 589,152 Value ($000) $46,472 Avg Close Range
Q1 2021
Shares 595,566 Value ($000) $45,185 Avg Close Range
Q4 2020
Shares 618,801 Value ($000) $45,148 Avg Close Range
Q3 2020
Shares 614,867 Value ($000) $39,136 Avg Close Range
Q2 2020
Shares 621,083 Value ($000) $37,806 Avg Close Range
Q1 2020
Shares 661,823 Value ($000) $35,381 Avg Close Range
Q4 2019
Shares 679,772 Value ($000) $47,204 Avg Close Range
Q3 2019
Shares 691,184 Value ($000) $45,073 Avg Close Range
Q2 2019
Shares 698,462 Value ($000) $45,909 Avg Close Range
Q1 2019
Shares 718,045 Value ($000) $46,573 Avg Close Range
Q4 2018
Shares 791,044 Value ($000) $46,498 Avg Close Range
Q3 2018
Shares 814,868 Value ($000) $55,403 Avg Close Range
Q2 2018
Shares 852,014 Value ($000) $57,059 Avg Close Range
Q1 2018
Shares 891,307 Value ($000) $62,106 Avg Close Range
Q4 2017
Shares 897,105 Value ($000) $63,075 Avg Close Range
Q3 2017
Shares 899,429 Value ($000) $61,593 Avg Close Range
Q2 2017
Shares 995,795 Value ($000) $64,926 Avg Close Range
Q1 2017
Shares 1,009,051 Value ($000) $62,854 Avg Close Range
Q4 2016
Shares 1,020,693 Value ($000) $58,925 Avg Close Range
Q3 2016
Shares 1,065,664 Value ($000) $63,012 Avg Close Range
Q2 2016
Shares 1,075,498 Value ($000) $60,035 Avg Close Range
Q1 2016
Shares 1,086,847 Value ($000) $62,124 Avg Close Range
Q4 2015
Shares 1,103,779 Value ($000) $64,814 Avg Close Range
Q3 2015
Shares 1,137,058 Value ($000) $65,176 Avg Close Range
Q2 2015
Shares 1,127,418 Value ($000) $71,727 Avg Close Range
Q1 2015
Shares 1,121,658 Value ($000) $71,977 Avg Close Range
Q4 2014
Shares 1,111,973 Value ($000) $67,652 Avg Close Range
Q3 2014
Shares 1,029,986 Value ($000) $66,043 Avg Close Range
Q2 2014
Shares 1,004,712 Value ($000) $69,043 Avg Close Range
Q1 2014
Shares 817,936 Value ($000) $54,965 Avg Close Range
Q4 2013
Shares 793,659 Value ($000) $53,252 Avg Close Range
Q3 2013
Shares 694,337 Value ($000) $44,300 Avg Close Range
Q2 2013
Shares 663,875 Value ($000) $38,232 Avg Close Range
Q1 2013
Shares 845,788 Value ($000) $49,625 Avg Close Range
Q4 2012
Shares 899,715 Value ($000) $51,160 Avg Close Range
Q3 2012
Shares 933,700 Value ($000) $49,486 Avg Close Range
Q2 2012
Shares 998,209 Value ($000) $49,871 Avg Close Range
Q1 2012
Shares 999,429 Value ($000) $54,859 Avg Close Range
Q4 2011
Shares 1,266,952 Value ($000) $62,753 Avg Close Range
Q3 2011
Shares 1,271,701 Value ($000) $60,762 Avg Close Range
Q2 2011
Shares 1,259,518 Value ($000) $75,747 Avg Close Range
Q1 2011
Shares 1,274,216 Value ($000) $76,555 Avg Close Range
Q4 2010
Shares 1,375,098 Value ($000) $80,057 Avg Close Range