ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

FIDELITY D & D BANCORP INC's Holding History (CIK: 0001098151)

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

Q4 2025
Shares 8,244 Value ($000) $792 Avg Close — Range —
Q3 2025
Shares 8,426 Value ($000) $787 Avg Close — Range —
Q2 2025
Shares 8,426 Value ($000) $753 Avg Close — Range —
Q1 2025
Shares 8,426 Value ($000) $689 Avg Close — Range —
Q4 2024
Shares 8,244 Value ($000) $623 Avg Close — Range —
Q3 2024
Shares 8,244 Value ($000) $689 Avg Close — Range —
Q2 2024
Shares 8,244 Value ($000) $646 Avg Close — Range —
Q1 2024
Shares 8,244 Value ($000) $658 Avg Close — Range —
Q4 2023
Shares 8,433 Value ($000) $635 Avg Close — Range —
Q3 2023
Shares 6,560 Value ($000) $452 Avg Close — Range —
Q1 2023
Shares 8,244 Value ($000) $658 Avg Close — Range —