ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2024
Shares 1,686 Value ($000) $127 Avg Close — Range —
Q2 2024
Shares 63,853 Value ($000) $5,002 Avg Close — Range —
Q1 2024
Shares 61,531 Value ($000) $4,914 Avg Close — Range —
Q4 2023
Shares 137,561 Value ($000) $10,365 Avg Close — Range —
Q3 2023
Shares 130,159 Value ($000) $8,971 Avg Close — Range —
Q2 2023
Shares 109,768 Value ($000) $7,958 Avg Close — Range —
Q1 2023
Shares 93,743 Value ($000) $6,704 Avg Close — Range —
Q4 2022
Shares 142,894 Value ($000) $9,380 Avg Close — Range —
Q3 2022
Shares 118,780 Value ($000) $6,653 Avg Close — Range —
Q2 2022
Shares 75,997 Value ($000) $4,775 Avg Close — Range —
Q1 2022
Shares 67,399 Value ($000) $5,044 Avg Close — Range —
Q1 2021
Shares 538 Value ($000) $41 Avg Close — Range —
Q2 2020
Shares 95,595 Value ($000) $5,819 Avg Close — Range —
Q1 2020
Shares 145,706 Value ($000) $7,810 Avg Close — Range —
Q4 2019
Shares 249,931 Value ($000) $17,355 Avg Close — Range —
Q3 2019
Shares 108,244 Value ($000) $7,033 Avg Close — Range —
Q2 2019
Shares 419,169 Value ($000) $27,552 Avg Close — Range —
Q1 2019
Shares 526,453 Value ($000) $34,145 Avg Close — Range —
Q4 2018
Shares 520,666 Value ($000) $30,605 Avg Close — Range —
Q3 2018
Shares 515,167 Value ($000) $35,027 Avg Close — Range —
Q2 2018
Shares 884,782 Value ($000) $58,927 Avg Close — Range —
Q1 2018
Shares 885,058 Value ($000) $61,671 Avg Close — Range —
Q4 2017
Shares 1,030,478 Value ($000) $72,453 Avg Close — Range —
Q3 2017
Shares 42,476 Value ($000) $2,892 Avg Close — Range —
Q2 2017
Shares 35,117 Value ($000) $2,288 Avg Close — Range —