ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

CONDOR CAPITAL MANAGEMENT's Holding History (CIK: 0001082491)

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

Q4 2025
Shares 13,261 Value ($000) $1,273 Avg Close Range
Q3 2025
Shares 13,382 Value ($000) $1,249 Avg Close Range
Q2 2025
Shares 13,490 Value ($000) $1,206 Avg Close Range
Q1 2025
Shares 13,666 Value ($000) $1,117 Avg Close Range
Q4 2024
Shares 13,745 Value ($000) $1,039 Avg Close Range
Q3 2024
Shares 13,944 Value ($000) $1,166 Avg Close Range
Q2 2024
Shares 13,984 Value ($000) $1,095 Avg Close Range
Q1 2024
Shares 14,143 Value ($000) $1,129 Avg Close Range
Q4 2023
Shares 14,600 Value ($000) $1,100 Avg Close Range
Q3 2023
Shares 14,708 Value ($000) $1,014 Avg Close Range
Q2 2023
Shares 15,248 Value ($000) $1,105 Avg Close Range
Q1 2023
Shares 16,734 Value ($000) $1,197 Avg Close Range
Q4 2022
Shares 20,949 Value ($000) $1,375 Avg Close Range
Q3 2022
Shares 28,502 Value ($000) $1,596 Avg Close Range
Q2 2022
Shares 44,138 Value ($000) $2,758 Avg Close Range
Q1 2016
Shares 3,575 Value ($000) $204 Avg Close Range