ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 174,013 Value ($000) $16,710 Avg Close Range
Q2 2025
Shares 192,947 Value ($000) $17,248 Avg Close Range
Q1 2025
Shares 254,590 Value ($000) $20,808 Avg Close Range
Q4 2024
Shares 178,007 Value ($000) $13,459 Avg Close Range
Q3 2024
Shares 174,633 Value ($000) $14,605 Avg Close Range
Q2 2024
Shares 171,352 Value ($000) $13,422 Avg Close Range
Q1 2024
Shares 138,946 Value ($000) $11,096 Avg Close Range
Q4 2023
Shares 105,318 Value ($000) $7,936 Avg Close Range
Q3 2023
Shares 62,015 Value ($000) $4,274 Avg Close Range
Q2 2023
Shares 17,663 Value ($000) $1,281 Avg Close Range
Q3 2021
Shares 286,855 Value ($000) $22,378 Avg Close Range
Q2 2019
Shares 259,355 Value ($000) $17,047 Avg Close Range
Q1 2019
Shares 1,243,157 Value ($000) $80,631 Avg Close Range
Q4 2018
Shares 776,255 Value ($000) $45,628 Avg Close Range
Q3 2018
Shares 1,165,975 Value ($000) $79,275 Avg Close Range
Q2 2018
Shares 1,222,760 Value ($000) $81,888 Avg Close Range
Q1 2018
Shares 894,960 Value ($000) $62,361 Avg Close Range
Q4 2017
Shares 978,289 Value ($000) $68,783 Avg Close Range
Q3 2017
Shares 1,053,740 Value ($000) $72,160 Avg Close Range
Q2 2017
Shares 1,090,886 Value ($000) $71,126 Avg Close Range
Q1 2017
Shares 293,417 Value ($000) $18,277 Avg Close Range
Q4 2016
Shares 225,096 Value ($000) $12,995 Avg Close Range
Q3 2016
Shares 267,000 Value ($000) $15,788 Avg Close Range