ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

CLIFFORD SWAN INVESTMENT COUNSEL LLC's Holding History (CIK: 0001034642)

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

Q4 2025
Shares 7,469 Value ($000) $717 Avg Close — Range —
Q3 2025
Shares 7,501 Value ($000) $700 Avg Close — Range —
Q2 2025
Shares 7,501 Value ($000) $671 Avg Close — Range —
Q1 2025
Shares 7,501 Value ($000) $613 Avg Close — Range —
Q4 2024
Shares 7,315 Value ($000) $553 Avg Close — Range —
Q3 2024
Shares 7,446 Value ($000) $623 Avg Close — Range —
Q2 2024
Shares 7,746 Value ($000) $607 Avg Close — Range —
Q1 2024
Shares 7,845 Value ($000) $627 Avg Close — Range —
Q4 2023
Shares 3,065 Value ($000) $231 Avg Close — Range —
Q2 2023
Shares 2,900 Value ($000) $210 Avg Close — Range —
Q1 2023
Shares 2,900 Value ($000) $207 Avg Close — Range —
Q4 2022
Shares 3,377 Value ($000) $222 Avg Close — Range —
Q2 2022
Shares 4,083 Value ($000) $255 Avg Close — Range —
Q1 2022
Shares 3,653 Value ($000) $269 Avg Close — Range —
Q4 2021
Shares 4,325 Value ($000) $340 Avg Close — Range —
Q3 2021
Shares 3,653 Value ($000) $297 Avg Close — Range —
Q2 2021
Shares 3,653 Value ($000) $293 Avg Close — Range —
Q1 2021
Shares 5,461 Value ($000) $414 Avg Close — Range —
Q4 2020
Shares 15,461 Value ($000) $1,128 Avg Close — Range —
Q3 2020
Shares 15,894 Value ($000) $1,012 Avg Close — Range —
Q2 2020
Shares 13,624 Value ($000) $829 Avg Close — Range —
Q1 2020
Shares 13,874 Value ($000) $742 Avg Close — Range —
Q4 2019
Shares 12,066 Value ($000) $838 Avg Close — Range —
Q3 2019
Shares 12,066 Value ($000) $787 Avg Close — Range —
Q2 2019
Shares 12,066 Value ($000) $793 Avg Close — Range —
Q1 2019
Shares 12,066 Value ($000) $783 Avg Close — Range —
Q4 2018
Shares 12,066 Value ($000) $709 Avg Close — Range —
Q3 2018
Shares 12,066 Value ($000) $820 Avg Close — Range —
Q2 2018
Shares 13,178 Value ($000) $883 Avg Close — Range —
Q1 2018
Shares 13,178 Value ($000) $918 Avg Close — Range —
Q4 2017
Shares 13,178 Value ($000) $927 Avg Close — Range —
Q3 2017
Shares 13,178 Value ($000) $902 Avg Close — Range —
Q2 2017
Shares 23,491 Value ($000) $1,532 Avg Close — Range —
Q1 2017
Shares 13,178 Value ($000) $821 Avg Close — Range —
Q4 2016
Shares 11,566 Value ($000) $668 Avg Close — Range —
Q3 2016
Shares 16,266 Value ($000) $962 Avg Close — Range —
Q2 2016
Shares 16,266 Value ($000) $908 Avg Close — Range —
Q1 2016
Shares 15,066 Value ($000) $861 Avg Close — Range —
Q4 2015
Shares 14,816 Value ($000) $870 Avg Close — Range —
Q3 2015
Shares 14,946 Value ($000) $857 Avg Close — Range —
Q2 2015
Shares 14,946 Value ($000) $949 Avg Close — Range —
Q1 2015
Shares 14,946 Value ($000) $959 Avg Close — Range —
Q4 2014
Shares 15,280 Value ($000) $930 Avg Close — Range —
Q3 2014
Shares 15,280 Value ($000) $980 Avg Close — Range —
Q2 2014
Shares 15,280 Value ($000) $1,045 Avg Close — Range —
Q1 2014
Shares 16,190 Value ($000) $1,088 Avg Close — Range —
Q4 2013
Shares 16,190 Value ($000) $1,086 Avg Close — Range —
Q3 2013
Shares 15,606 Value ($000) $996 Avg Close — Range —
Q2 2013
Shares 15,944 Value ($000) $940 Avg Close — Range —