ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025
Shares 155,800 Value ($000) $14,961 Avg Close — Range —
Q3 2025
Shares 145,200 Value ($000) $13,557 Avg Close — Range —
Q2 2025
Shares 184,400 Value ($000) $16,484 Avg Close — Range —
Q1 2025
Shares 295,500 Value ($000) $24,151 Avg Close — Range —
Q4 2024
Shares 120,000 Value ($000) $9,073 Avg Close — Range —
Q3 2024
Shares 132,000 Value ($000) $11,039 Avg Close — Range —
Q2 2024
Shares 162,000 Value ($000) $12,689 Avg Close — Range —
Q1 2024
Shares 113,000 Value ($000) $9,024 Avg Close — Range —
Q4 2023
Shares 154,500 Value ($000) $11,642 Avg Close — Range —
Q3 2023
Shares 182,000 Value ($000) $12,543 Avg Close — Range —
Q2 2023
Shares 196,000 Value ($000) $14,210 Avg Close — Range —
Q1 2023
Shares 241,500 Value ($000) $17,272 Avg Close — Range —
Q4 2022
Shares 241,500 Value ($000) $15,852 Avg Close — Range —
Q3 2022
Shares 166,500 Value ($000) $9,326 Avg Close — Range —
Q2 2022
Shares 204,200 Value ($000) $12,760 Avg Close — Range —
Q1 2022
Shares 236,500 Value ($000) $17,406 Avg Close — Range —
Q4 2021
Shares 171,300 Value ($000) $13,478 Avg Close — Range —
Q3 2021
Shares 188,963 Value ($000) $14,741 Avg Close — Range —
Q2 2021
Shares 205,500 Value ($000) $16,210 Avg Close — Range —
Q1 2021
Shares 188,500 Value ($000) $14,301 Avg Close — Range —
Q4 2020
Shares 197,800 Value ($000) $14,431 Avg Close — Range —
Q3 2020
Shares 188,300 Value ($000) $11,985 Avg Close — Range —
Q2 2020
Shares 201,000 Value ($000) $12,235 Avg Close — Range —
Q1 2020
Shares 158,000 Value ($000) $8,447 Avg Close — Range —
Q4 2019
Shares 242,100 Value ($000) $16,811 Avg Close — Range —
Q3 2019
Shares 132,400 Value ($000) $8,634 Avg Close — Range —
Q2 2019
Shares 168,900 Value ($000) $11,102 Avg Close — Range —
Q1 2019
Shares 184,500 Value ($000) $11,967 Avg Close — Range —
Q4 2018
Shares 185,679 Value ($000) $10,914 Avg Close — Range —
Q3 2018
Shares 160,500 Value ($000) $10,912 Avg Close — Range —
Q2 2018
Shares 132,100 Value ($000) $8,847 Avg Close — Range —
Q1 2018
Shares 132,100 Value ($000) $9,205 Avg Close — Range —
Q4 2017
Shares 142,278 Value ($000) $10,004 Avg Close — Range —
Q3 2017
Shares 156,000 Value ($000) $10,683 Avg Close — Range —
Q2 2017
Shares 146,000 Value ($000) $9,519 Avg Close — Range —
Q1 2017
Shares 131,000 Value ($000) $8,160 Avg Close — Range —
Q4 2016
Shares 119,483 Value ($000) $6,898 Avg Close — Range —
Q3 2016
Shares 96,000 Value ($000) $5,676 Avg Close — Range —
Q2 2016
Shares 96,000 Value ($000) $5,358 Avg Close — Range —
Q1 2016
Shares 120,000 Value ($000) $6,856 Avg Close — Range —
Q4 2015
Shares 169,000 Value ($000) $9,929 Avg Close — Range —
Q3 2015
Shares 111,350 Value ($000) $6,383 Avg Close — Range —
Q2 2015
Shares 172,350 Value ($000) $10,942 Avg Close — Range —
Q1 2015
Shares 95,850 Value ($000) $6,150 Avg Close — Range —
Q4 2014
Shares 131,850 Value ($000) $8,021 Avg Close — Range —
Q3 2014
Shares 131,850 Value ($000) $8,454 Avg Close — Range —
Q2 2014
Shares 173,850 Value ($000) $11,886 Avg Close — Range —
Q1 2014
Shares 176,475 Value ($000) $11,859 Avg Close — Range —
Q4 2013
Shares 175,625 Value ($000) $11,784 Avg Close — Range —
Q3 2013
Shares 187,695 Value ($000) $11,974 Avg Close — Range —
Q2 2013
Shares 124,553 Value ($000) $7,147 Avg Close — Range —