ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

NORRIS PERNE & FRENCH LLP/MI's Holding History (CIK: 0001092290)

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

Q3 2021
Shares 7,047 Value ($000) $550 Avg Close Range
Q2 2021
Shares 6,847 Value ($000) $540 Avg Close Range
Q1 2021
Shares 7,095 Value ($000) $538 Avg Close Range
Q4 2020
Shares 7,395 Value ($000) $540 Avg Close Range
Q3 2020
Shares 7,402 Value ($000) $471 Avg Close Range
Q2 2020
Shares 8,552 Value ($000) $521 Avg Close Range
Q1 2020
Shares 8,880 Value ($000) $475 Avg Close Range
Q4 2019
Shares 9,380 Value ($000) $651 Avg Close Range
Q3 2019
Shares 8,130 Value ($000) $530 Avg Close Range
Q2 2019
Shares 8,179 Value ($000) $538 Avg Close Range
Q1 2019
Shares 8,229 Value ($000) $534 Avg Close Range
Q4 2018
Shares 7,029 Value ($000) $413 Avg Close Range
Q3 2018
Shares 8,036 Value ($000) $546 Avg Close Range
Q2 2018
Shares 7,029 Value ($000) $471 Avg Close Range
Q1 2018
Shares 7,729 Value ($000) $539 Avg Close Range
Q4 2017
Shares 8,629 Value ($000) $607 Avg Close Range
Q3 2017
Shares 8,629 Value ($000) $591 Avg Close Range
Q2 2017
Shares 8,804 Value ($000) $574 Avg Close Range
Q1 2017
Shares 8,804 Value ($000) $548 Avg Close Range
Q4 2016
Shares 9,480 Value ($000) $547 Avg Close Range
Q3 2016
Shares 10,129 Value ($000) $599 Avg Close Range
Q2 2016
Shares 13,129 Value ($000) $733 Avg Close Range
Q1 2016
Shares 13,559 Value ($000) $775 Avg Close Range
Q4 2015
Shares 11,324 Value ($000) $665 Avg Close Range
Q3 2015
Shares 10,595 Value ($000) $607 Avg Close Range
Q2 2015
Shares 10,130 Value ($000) $643 Avg Close Range
Q1 2015
Shares 10,110 Value ($000) $649 Avg Close Range
Q4 2014
Shares 10,194 Value ($000) $620 Avg Close Range
Q3 2014
Shares 10,894 Value ($000) $699 Avg Close Range
Q2 2014
Shares 12,804 Value ($000) $875 Avg Close Range
Q1 2014
Shares 13,854 Value ($000) $931 Avg Close Range