ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 20,860 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 20,860 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 21,274 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 21,368 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 21,368 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 21,176 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 21,176 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 21,226 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 21,242 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 21,242 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 21,242 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 21,164 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 20,774 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 20,826 Value ($000) $1,166 Avg Close — Range —
Q2 2022
Shares 20,537 Value ($000) $1,284 Avg Close — Range —
Q1 2022
Shares 20,537 Value ($000) $1,511 Avg Close — Range —
Q4 2021
Shares 20,537 Value ($000) $1,615 Avg Close — Range —
Q3 2021
Shares 20,537 Value ($000) $1,602 Avg Close — Range —
Q2 2021
Shares 19,560 Value ($000) $1,543 Avg Close — Range —
Q1 2021
Shares 19,560 Value ($000) $1,484 Avg Close — Range —
Q4 2020
Shares 20,267 Value ($000) $1,478 Avg Close — Range —
Q3 2020
Shares 22,756 Value ($000) $1,449 Avg Close — Range —
Q2 2020
Shares 24,144 Value ($000) $1,469 Avg Close — Range —
Q1 2020
Shares 22,790 Value ($000) $1,219 Avg Close — Range —
Q4 2019
Shares 35,393 Value ($000) $2,458 Avg Close — Range —
Q3 2019
Shares 35,744 Value ($000) $2,330 Avg Close — Range —
Q2 2019
Shares 35,544 Value ($000) $2,336 Avg Close — Range —
Q1 2019
Shares 36,044 Value ($000) $2,338 Avg Close — Range —
Q4 2018
Shares 36,079 Value ($000) $2,120 Avg Close — Range —
Q3 2018
Shares 36,189 Value ($000) $2,461 Avg Close — Range —
Q2 2018
Shares 41,592 Value ($000) $2,786 Avg Close — Range —
Q1 2018
Shares 41,611 Value ($000) $2,900 Avg Close — Range —
Q4 2017
Shares 37,514 Value ($000) $2,637 Avg Close — Range —
Q3 2017
Shares 24,771 Value ($000) $1,696 Avg Close — Range —
Q2 2017
Shares 23,188 Value ($000) $1,512 Avg Close — Range —
Q1 2017
Shares 23,881 Value ($000) $1,488 Avg Close — Range —
Q4 2016
Shares 24,985 Value ($000) $1,442 Avg Close — Range —
Q3 2016
Shares 21,435 Value ($000) $1,267 Avg Close — Range —
Q2 2016
Shares 21,924 Value ($000) $1,224 Avg Close — Range —
Q1 2016
Shares 22,320 Value ($000) $1,276 Avg Close — Range —
Q4 2015
Shares 23,266 Value ($000) $1,366 Avg Close — Range —
Q3 2015
Shares 25,501 Value ($000) $1,461 Avg Close — Range —
Q2 2015
Shares 28,002 Value ($000) $1,778 Avg Close — Range —
Q1 2015
Shares 28,977 Value ($000) $1,860 Avg Close — Range —
Q4 2014
Shares 29,379 Value ($000) $1,788 Avg Close — Range —
Q3 2014
Shares 30,269 Value ($000) $1,941 Avg Close — Range —
Q2 2014
Shares 30,294 Value ($000) $2,071 Avg Close — Range —
Q1 2014
Shares 30,294 Value ($000) $2,036 Avg Close — Range —
Q4 2013
Shares 30,664 Value ($000) $2,057 Avg Close — Range —
Q3 2013
Shares 30,319 Value ($000) $1,934 Avg Close — Range —
Q2 2013
Shares 30,469 Value ($000) $1,746 Avg Close — Range —