ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

S&CO INC's Holding History (CIK: 0001082461)

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

Q1 2020
Shares 5,000 Value ($000) $267 Avg Close — Range —
Q4 2019
Shares 5,000 Value ($000) $347 Avg Close — Range —
Q3 2019
Shares 5,000 Value ($000) $326 Avg Close — Range —
Q2 2019
Shares 5,000 Value ($000) $329 Avg Close — Range —
Q1 2019
Shares 5,000 Value ($000) $324 Avg Close — Range —
Q4 2018
Shares 5,000 Value ($000) $294 Avg Close — Range —
Q3 2018
Shares 5,000 Value ($000) $340 Avg Close — Range —
Q2 2018
Shares 5,000 Value ($000) $335 Avg Close — Range —