ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 119,959 Value ($000) $11,520 Avg Close Range
Q3 2025
Shares 105,807 Value ($000) $9,879 Avg Close Range
Q2 2025
Shares 101,140 Value ($000) $9,041 Avg Close Range
Q1 2025
Shares 102,226 Value ($000) $8,355 Avg Close Range
Q4 2024
Shares 102,870 Value ($000) $7,778 Avg Close Range
Q3 2024
Shares 101,318 Value ($000) $8,471 Avg Close Range
Q2 2024
Shares 100,290 Value ($000) $7,856 Avg Close Range
Q1 2024
Shares 105,790 Value ($000) $8,448 Avg Close Range
Q4 2023
Shares 107,153 Value ($000) $8,074 Avg Close Range
Q3 2023
Shares 110,341 Value ($000) $7,605 Avg Close Range
Q2 2023
Shares 107,889 Value ($000) $7,822 Avg Close Range
Q1 2023
Shares 105,595 Value ($000) $7,552 Avg Close Range
Q4 2022
Shares 107,126 Value ($000) $7,032 Avg Close Range
Q2 2022
Shares 101,225 Value ($000) $6,326 Avg Close Range
Q1 2022
Shares 127,426 Value ($000) $9,379 Avg Close Range
Q4 2021
Shares 132,971 Value ($000) $10,462 Avg Close Range
Q3 2021
Shares 151,407 Value ($000) $9,764 Avg Close Range
Q2 2021
Shares 128,873 Value ($000) $10,165 Avg Close Range
Q1 2021
Shares 128,855 Value ($000) $9,776 Avg Close Range
Q4 2020
Shares 131,076 Value ($000) $9,563 Avg Close Range
Q3 2020
Shares 142,549 Value ($000) $9,073 Avg Close Range
Q2 2020
Shares 109,989 Value ($000) $6,695 Avg Close Range
Q1 2020
Shares 112,629 Value ($000) $6,021 Avg Close Range
Q4 2019
Shares 126,371 Value ($000) $8,775 Avg Close Range
Q3 2019
Shares 127,060 Value ($000) $8,286 Avg Close Range
Q2 2019
Shares 133,219 Value ($000) $8,757 Avg Close Range
Q1 2019
Shares 136,586 Value ($000) $8,859 Avg Close Range
Q4 2018
Shares 142,737 Value ($000) $8,390 Avg Close Range
Q3 2018
Shares 36,602 Value ($000) $2,489 Avg Close Range
Q2 2018
Shares 33,435 Value ($000) $2,239 Avg Close Range
Q1 2018
Shares 32,031 Value ($000) $2,232 Avg Close Range
Q4 2017
Shares 31,832 Value ($000) $2,238 Avg Close Range
Q3 2017
Shares 31,862 Value ($000) $2,182 Avg Close Range
Q2 2017
Shares 28,672 Value ($000) $1,869 Avg Close Range
Q1 2017
Shares 28,300 Value ($000) $1,763 Avg Close Range
Q4 2016
Shares 13,057 Value ($000) $754 Avg Close Range
Q3 2016
Shares 13,527 Value ($000) $800 Avg Close Range
Q2 2016
Shares 13,477 Value ($000) $752 Avg Close Range
Q1 2016
Shares 13,220 Value ($000) $756 Avg Close Range
Q4 2015
Shares 9,799 Value ($000) $575 Avg Close Range
Q3 2015
Shares 21,659 Value ($000) $1,242 Avg Close Range
Q2 2015
Shares 28,551 Value ($000) $1,813 Avg Close Range
Q1 2015
Shares 24,443 Value ($000) $1,569 Avg Close Range
Q4 2014
Shares 23,925 Value ($000) $1,456 Avg Close Range
Q3 2014
Shares 19,103 Value ($000) $1,225 Avg Close Range
Q2 2014
Shares 14,850 Value ($000) $1,015 Avg Close Range
Q1 2014
Shares 14,805 Value ($000) $995 Avg Close Range
Q4 2013
Shares 12,499 Value ($000) $839 Avg Close Range
Q3 2013
Shares 13,698 Value ($000) $874 Avg Close Range
Q2 2013
Shares 13,798 Value ($000) $791 Avg Close Range