ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 1,585,269 Value ($000) $152,233 Avg Close — Range —
Q3 2025
Shares 1,593,260 Value ($000) $148,763 Avg Close — Range —
Q2 2025
Shares 1,626,319 Value ($000) $145,377 Avg Close — Range —
Q1 2025
Shares 1,697,673 Value ($000) $138,751 Avg Close — Range —
Q4 2024
Shares 1,701,258 Value ($000) $128,632 Avg Close — Range —
Q3 2024
Shares 1,674,767 Value ($000) $140,061 Avg Close — Range —
Q2 2024
Shares 1,723,554 Value ($000) $135,006 Avg Close — Range —
Q1 2024
Shares 1,787,531 Value ($000) $142,752 Avg Close — Range —
Q4 2023
Shares 1,831,712 Value ($000) $138,020 Avg Close — Range —
Q3 2023
Shares 1,874,204 Value ($000) $129,170 Avg Close — Range —
Q2 2023
Shares 1,936,855 Value ($000) $140,422 Avg Close — Range —
Q1 2023
Shares 1,963,874 Value ($000) $140,456 Avg Close — Range —
Q4 2022
Shares 1,987,474 Value ($000) $130,458 Avg Close — Range —
Q3 2022
Shares 2,103,782 Value ($000) $117,833 Avg Close — Range —
Q2 2022
Shares 2,191,541 Value ($000) $136,950 Avg Close — Range —
Q1 2022
Shares 2,282,671 Value ($000) $168,005 Avg Close — Range —
Q4 2021
Shares 2,322,390 Value ($000) $182,726 Avg Close — Range —
Q3 2021
Shares 2,362,419 Value ($000) $184,293 Avg Close — Range —
Q2 2021
Shares 2,398,551 Value ($000) $189,197 Avg Close — Range —
Q1 2021
Shares 2,444,928 Value ($000) $185,497 Avg Close — Range —
Q4 2020
Shares 2,467,012 Value ($000) $179,993 Avg Close — Range —
Q3 2020
Shares 2,536,650 Value ($000) $161,458 Avg Close — Range —
Q2 2020
Shares 2,642,141 Value ($000) $160,827 Avg Close — Range —
Q1 2020
Shares 3,060,835 Value ($000) $163,633 Avg Close — Range —
Q4 2019
Shares 3,264,931 Value ($000) $226,717 Avg Close — Range —
Q3 2019
Shares 3,370,019 Value ($000) $219,759 Avg Close — Range —
Q2 2019
Shares 3,517,686 Value ($000) $231,218 Avg Close — Range —
Q1 2019
Shares 3,626,486 Value ($000) $235,214 Avg Close — Range —
Q4 2018
Shares 3,785,973 Value ($000) $222,540 Avg Close — Range —
Q3 2018
Shares 4,195,765 Value ($000) $285,270 Avg Close — Range —
Q2 2018
Shares 4,321,518 Value ($000) $289,413 Avg Close — Range —
Q1 2018
Shares 4,373,369 Value ($000) $304,736 Avg Close — Range —
Q4 2017
Shares 4,367,736 Value ($000) $307,096 Avg Close — Range —
Q3 2017
Shares 4,317,175 Value ($000) $295,640 Avg Close — Range —
Q2 2017
Shares 4,279,140 Value ($000) $279,000 Avg Close — Range —
Q1 2017
Shares 4,281,164 Value ($000) $266,674 Avg Close — Range —
Q4 2016
Shares 4,335,257 Value ($000) $250,275 Avg Close — Range —
Q3 2016
Shares 4,648,755 Value ($000) $274,881 Avg Close — Range —
Q2 2016
Shares 4,779,133 Value ($000) $266,771 Avg Close — Range —
Q1 2016
Shares 5,098,186 Value ($000) $291,412 Avg Close — Range —
Q4 2015
Shares 5,925,538 Value ($000) $347,948 Avg Close — Range —
Q3 2015
Shares 6,133,988 Value ($000) $351,600 Avg Close — Range —
Q2 2015
Shares 6,144,440 Value ($000) $390,111 Avg Close — Range —
Q1 2015
Shares 5,781,460 Value ($000) $370,996 Avg Close — Range —
Q4 2014
Shares 5,709,950 Value ($000) $347,394 Avg Close — Range —
Q3 2014
Shares 5,066,827 Value ($000) $324,885 Avg Close — Range —
Q2 2014
Shares 4,662,985 Value ($000) $318,809 Avg Close — Range —
Q1 2014
Shares 4,166,205 Value ($000) $279,969 Avg Close — Range —
Q4 2013
Shares 3,541,082 Value ($000) $237,589 Avg Close — Range —
Q3 2013
Shares 2,685,886 Value ($000) $171,362 Avg Close — Range —
Q2 2013
Shares 2,426,536 Value ($000) $139,041 Avg Close — Range —
Q1 2013
Shares 2,254,783 Value ($000) $132,987 Avg Close — Range —
Q4 2012
Shares 2,147,770 Value ($000) $122,123 Avg Close — Range —