ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

PARTHENON LLC's Holding History (CIK: 0001088859)

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

Q4 2025
Shares 2,313 Value ($000) $222 Avg Close — Range —
Q3 2025
Shares 2,413 Value ($000) $225 Avg Close — Range —
Q2 2025
Shares 2,413 Value ($000) $216 Avg Close — Range —
Q3 2024
Shares 2,413 Value ($000) $202 Avg Close — Range —
Q1 2024
Shares 2,513 Value ($000) $201 Avg Close — Range —
Q4 2021
Shares 2,669 Value ($000) $210 Avg Close — Range —
Q3 2021
Shares 2,669 Value ($000) $208 Avg Close — Range —
Q2 2021
Shares 2,669 Value ($000) $211 Avg Close — Range —
Q1 2021
Shares 2,769 Value ($000) $210 Avg Close — Range —
Q4 2020
Shares 3,994 Value ($000) $291 Avg Close — Range —
Q3 2020
Shares 3,994 Value ($000) $254 Avg Close — Range —
Q2 2020
Shares 4,944 Value ($000) $301 Avg Close — Range —
Q1 2020
Shares 6,379 Value ($000) $341 Avg Close — Range —
Q4 2019
Shares 7,954 Value ($000) $552 Avg Close — Range —
Q3 2019
Shares 7,954 Value ($000) $519 Avg Close — Range —
Q2 2019
Shares 9,143 Value ($000) $601 Avg Close — Range —
Q1 2019
Shares 9,143 Value ($000) $593 Avg Close — Range —
Q4 2018
Shares 9,143 Value ($000) $537 Avg Close — Range —
Q3 2018
Shares 11,093 Value ($000) $754 Avg Close — Range —
Q2 2018
Shares 11,693 Value ($000) $783 Avg Close — Range —
Q1 2018
Shares 9,743 Value ($000) $679 Avg Close — Range —
Q4 2017
Shares 11,693 Value ($000) $822 Avg Close — Range —
Q3 2017
Shares 11,693 Value ($000) $801 Avg Close — Range —
Q2 2017
Shares 11,693 Value ($000) $762 Avg Close — Range —
Q1 2017
Shares 11,693 Value ($000) $728 Avg Close — Range —
Q4 2016
Shares 11,693 Value ($000) $675 Avg Close — Range —
Q3 2016
Shares 10,818 Value ($000) $640 Avg Close — Range —
Q2 2016
Shares 10,818 Value ($000) $604 Avg Close — Range —
Q1 2016
Shares 11,368 Value ($000) $650 Avg Close — Range —
Q4 2015
Shares 9,968 Value ($000) $585 Avg Close — Range —
Q3 2015
Shares 9,968 Value ($000) $571 Avg Close — Range —
Q2 2015
Shares 10,218 Value ($000) $649 Avg Close — Range —
Q1 2015
Shares 8,268 Value ($000) $531 Avg Close — Range —
Q4 2014
Shares 3,948 Value ($000) $240 Avg Close — Range —