ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

NORTH STAR ASSET MANAGEMENT INC's Holding History (CIK: 0001056559)

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

Q4 2025
Shares 5,374 Value ($000) $516 Avg Close Range
Q3 2025
Shares 5,374 Value ($000) $502 Avg Close Range
Q2 2025
Shares 5,374 Value ($000) $480 Avg Close Range
Q1 2025
Shares 5,424 Value ($000) $443 Avg Close Range
Q4 2024
Shares 5,191 Value ($000) $392 Avg Close Range
Q3 2024
Shares 5,241 Value ($000) $438 Avg Close Range
Q2 2024
Shares 5,266 Value ($000) $412 Avg Close Range
Q1 2024
Shares 5,291 Value ($000) $423 Avg Close Range
Q4 2023
Shares 5,366 Value ($000) $404 Avg Close Range
Q3 2023
Shares 5,396 Value ($000) $372 Avg Close Range
Q2 2023
Shares 5,396 Value ($000) $391 Avg Close Range
Q1 2023
Shares 5,396 Value ($000) $386 Avg Close Range
Q4 2022
Shares 5,681 Value ($000) $373 Avg Close Range
Q3 2022
Shares 5,681 Value ($000) $318 Avg Close Range
Q2 2022
Shares 9,121 Value ($000) $570 Avg Close Range
Q1 2022
Shares 9,627 Value ($000) $709 Avg Close Range
Q4 2021
Shares 10,907 Value ($000) $858 Avg Close Range
Q3 2021
Shares 11,132 Value ($000) $868 Avg Close Range
Q2 2021
Shares 7,619 Value ($000) $601 Avg Close Range
Q1 2021
Shares 7,263 Value ($000) $551 Avg Close Range
Q4 2020
Shares 7,238 Value ($000) $528 Avg Close Range
Q3 2020
Shares 8,014 Value ($000) $510 Avg Close Range
Q2 2020
Shares 7,602 Value ($000) $463 Avg Close Range
Q1 2020
Shares 7,861 Value ($000) $420 Avg Close Range
Q4 2019
Shares 8,191 Value ($000) $569 Avg Close Range
Q3 2019
Shares 8,491 Value ($000) $554 Avg Close Range
Q2 2019
Shares 9,666 Value ($000) $635 Avg Close Range
Q1 2019
Shares 10,081 Value ($000) $654 Avg Close Range
Q4 2018
Shares 11,289 Value ($000) $664 Avg Close Range
Q3 2018
Shares 10,904 Value ($000) $742 Avg Close Range
Q2 2018
Shares 10,904 Value ($000) $731 Avg Close Range
Q1 2018
Shares 9,831 Value ($000) $685 Avg Close Range
Q4 2017
Shares 9,697 Value ($000) $682 Avg Close Range
Q3 2017
Shares 9,466 Value ($000) $648 Avg Close Range
Q2 2017
Shares 9,345 Value ($000) $609 Avg Close Range
Q1 2017
Shares 9,445 Value ($000) $588 Avg Close Range
Q4 2016
Shares 10,030 Value ($000) $579 Avg Close Range
Q3 2016
Shares 12,645 Value ($000) $748 Avg Close Range
Q2 2016
Shares 12,645 Value ($000) $706 Avg Close Range
Q1 2016
Shares 11,935 Value ($000) $682 Avg Close Range
Q4 2015
Shares 11,935 Value ($000) $701 Avg Close Range
Q3 2015
Shares 9,492 Value ($000) $544 Avg Close Range
Q2 2015
Shares 9,492 Value ($000) $603 Avg Close Range
Q1 2015
Shares 9,552 Value ($000) $613 Avg Close Range
Q4 2014
Shares 9,237 Value ($000) $562 Avg Close Range
Q3 2014
Shares 6,750 Value ($000) $433 Avg Close Range
Q2 2014
Shares 6,750 Value ($000) $462 Avg Close Range
Q1 2014
Shares 6,750 Value ($000) $454 Avg Close Range
Q4 2013
Shares 6,915 Value ($000) $464 Avg Close Range
Q3 2013
Shares 7,505 Value ($000) $479 Avg Close Range
Q2 2013
Shares 5,505 Value ($000) $315 Avg Close Range