ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

CORTLAND ASSOCIATES INC/MO's Holding History (CIK: 0001014315)

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

Q4 2025
Shares 3,687 Value ($000) $354 Avg Close — Range —
Q3 2025
Shares 3,687 Value ($000) $344 Avg Close — Range —
Q2 2025
Shares 3,687 Value ($000) $330 Avg Close — Range —
Q1 2025
Shares 3,677 Value ($000) $301 Avg Close — Range —
Q4 2024
Shares 3,665 Value ($000) $277 Avg Close — Range —
Q3 2024
Shares 3,665 Value ($000) $307 Avg Close — Range —
Q2 2024
Shares 3,665 Value ($000) $287 Avg Close — Range —
Q1 2024
Shares 3,665 Value ($000) $293 Avg Close — Range —
Q4 2023
Shares 3,420 Value ($000) $258 Avg Close — Range —
Q3 2023
Shares 3,335 Value ($000) $230 Avg Close — Range —
Q2 2023
Shares 3,374 Value ($000) $245 Avg Close — Range —
Q1 2023
Shares 3,374 Value ($000) $241 Avg Close — Range —
Q1 2017
Shares 29,220 Value ($000) $1,820 Avg Close — Range —
Q4 2016
Shares 29,220 Value ($000) $1,687 Avg Close — Range —
Q3 2016
Shares 29,220 Value ($000) $1,728 Avg Close — Range —