ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

EVERMAY WEALTH MANAGEMENT LLC's Holding History (CIK: 0001066816)

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

Q4 2025
Shares 23,777 Value ($000) $2,283 Avg Close Range
Q3 2025
Shares 26,814 Value ($000) $2,504 Avg Close Range
Q2 2025
Shares 27,149 Value ($000) $2,427 Avg Close Range
Q1 2025
Shares 31,849 Value ($000) $2,603 Avg Close Range
Q4 2024
Shares 53,804 Value ($000) $4,068 Avg Close Range
Q3 2024
Shares 58,633 Value ($000) $4,903 Avg Close Range
Q2 2024
Shares 61,883 Value ($000) $4,847 Avg Close Range
Q1 2024
Shares 62,259 Value ($000) $4,972 Avg Close Range
Q4 2023
Shares 2,218 Value ($000) $167 Avg Close Range
Q3 2023
Shares 2,218 Value ($000) $153 Avg Close Range
Q2 2023
Shares 2,218 Value ($000) $161 Avg Close Range
Q1 2023
Shares 2,094 Value ($000) $150 Avg Close Range
Q4 2022
Shares 2,094 Value ($000) $137 Avg Close Range
Q3 2022
Shares 1,634 Value ($000) $92 Avg Close Range
Q2 2022
Shares 1,914 Value ($000) $120 Avg Close Range
Q1 2022
Shares 1,914 Value ($000) $141 Avg Close Range
Q4 2021
Shares 1,914 Value ($000) $151 Avg Close Range
Q3 2021
Shares 1,914 Value ($000) $149 Avg Close Range
Q2 2021
Shares 1,914 Value ($000) $151 Avg Close Range
Q4 2019
Shares 3,555 Value ($000) $247 Avg Close Range
Q3 2019
Shares 3,880 Value ($000) $253 Avg Close Range
Q1 2019
Shares 3,617 Value ($000) $235 Avg Close Range
Q4 2018
Shares 3,547 Value ($000) $208 Avg Close Range
Q3 2018
Shares 3,419 Value ($000) $232 Avg Close Range
Q2 2018
Shares 4,024 Value ($000) $269 Avg Close Range
Q1 2018
Shares 5,662 Value ($000) $395 Avg Close Range
Q4 2017
Shares 5,632 Value ($000) $396 Avg Close Range
Q3 2017
Shares 5,669 Value ($000) $388 Avg Close Range
Q2 2017
Shares 6,104 Value ($000) $398 Avg Close Range
Q1 2017
Shares 6,684 Value ($000) $416 Avg Close Range
Q4 2016
Shares 6,684 Value ($000) $386 Avg Close Range
Q3 2016
Shares 7,459 Value ($000) $441 Avg Close Range
Q2 2016
Shares 8,134 Value ($000) $454 Avg Close Range
Q1 2016
Shares 8,134 Value ($000) $465 Avg Close Range
Q4 2015
Shares 7,749 Value ($000) $455 Avg Close Range
Q3 2015
Shares 8,069 Value ($000) $463 Avg Close Range
Q2 2015
Shares 7,369 Value ($000) $468 Avg Close Range
Q1 2015
Shares 7,669 Value ($000) $492 Avg Close Range
Q4 2014
Shares 8,484 Value ($000) $516 Avg Close Range
Q3 2014
Shares 10,907 Value ($000) $699 Avg Close Range
Q2 2014
Shares 10,657 Value ($000) $729 Avg Close Range
Q1 2014
Shares 11,482 Value ($000) $772 Avg Close Range