ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2025
Shares 347,580 Value ($000) $33,378 Avg Close — Range —
Q3 2025
Shares 347,580 Value ($000) $32,454 Avg Close — Range —
Q2 2025
Shares 347,580 Value ($000) $31,070 Avg Close — Range —
Q1 2025
Shares 76,840 Value ($000) $6,280 Avg Close — Range —
Q4 2024
Shares 76,840 Value ($000) $5,810 Avg Close — Range —
Q3 2024
Shares 76,840 Value ($000) $6,426 Avg Close — Range —
Q2 2024
Shares 364,410 Value ($000) $28,544 Avg Close — Range —
Q1 2024
Shares 364,410 Value ($000) $29,102 Avg Close — Range —
Q4 2023
Shares 364,410 Value ($000) $27,458 Avg Close — Range —
Q3 2023
Shares 364,410 Value ($000) $25,115 Avg Close — Range —
Q2 2023
Shares 364,410 Value ($000) $26,420 Avg Close — Range —
Q1 2023
Shares 364,410 Value ($000) $26,063 Avg Close — Range —
Q4 2022
Shares 23,010 Value ($000) $1,510 Avg Close — Range —
Q3 2022
Shares 23,010 Value ($000) $1,289 Avg Close — Range —
Q2 2022
Shares 23,010 Value ($000) $1,438 Avg Close — Range —
Q1 2022
Shares 23,010 Value ($000) $1,694 Avg Close — Range —
Q4 2021
Shares 530,500 Value ($000) $41,740 Avg Close — Range —
Q3 2021
Shares 530,500 Value ($000) $41,384 Avg Close — Range —
Q2 2021
Shares 530,500 Value ($000) $41,846 Avg Close — Range —
Q1 2021
Shares 530,500 Value ($000) $40,249 Avg Close — Range —
Q4 2020
Shares 530,500 Value ($000) $38,705 Avg Close — Range —
Q3 2020
Shares 530,500 Value ($000) $33,766 Avg Close — Range —
Q2 2020
Shares 299,500 Value ($000) $18,231 Avg Close — Range —
Q1 2020
Shares 140,000 Value ($000) $7,484 Avg Close — Range —
Q4 2019
Shares 140,000 Value ($000) $9,722 Avg Close — Range —
Q3 2019
Shares 27,500 Value ($000) $1,793 Avg Close — Range —
Q2 2019
Shares 27,500 Value ($000) $1,808 Avg Close — Range —
Q1 2019
Shares 27,500 Value ($000) $1,784 Avg Close — Range —
Q4 2018
Shares 27,500 Value ($000) $1,616 Avg Close — Range —
Q3 2018
Shares 27,500 Value ($000) $1,870 Avg Close — Range —
Q2 2018
Shares 27,500 Value ($000) $1,842 Avg Close — Range —
Q1 2018
Shares 127,500 Value ($000) $8,884 Avg Close — Range —
Q4 2017
Shares 127,500 Value ($000) $8,965 Avg Close — Range —
Q3 2017
Shares 127,500 Value ($000) $8,731 Avg Close — Range —
Q2 2017
Shares 127,500 Value ($000) $8,313 Avg Close — Range —
Q1 2017
Shares 127,500 Value ($000) $7,942 Avg Close — Range —
Q4 2016
Shares 127,500 Value ($000) $7,361 Avg Close — Range —
Q3 2016
Shares 227,500 Value ($000) $13,452 Avg Close — Range —
Q2 2016
Shares 487,500 Value ($000) $27,212 Avg Close — Range —
Q1 2016
Shares 967,500 Value ($000) $55,302 Avg Close — Range —
Q4 2015
Shares 1,907,500 Value ($000) $112,008 Avg Close — Range —
Q3 2015
Shares 1,067,500 Value ($000) $61,189 Avg Close — Range —
Q2 2015
Shares 770,400 Value ($000) $48,913 Avg Close — Range —
Q1 2015
Shares 1,215,900 Value ($000) $78,024 Avg Close — Range —
Q3 2014
Shares 106,600 Value ($000) $7,164 Avg Close — Range —
Q2 2014
Shares 1,137,400 Value ($000) $77,764 Avg Close — Range —
Q1 2014
Shares 106,600 Value ($000) $7,164 Avg Close — Range —
Q4 2013
Shares 106,600 Value ($000) $7,152 Avg Close — Range —
Q3 2013
Shares 380,900 Value ($000) $24,423 Avg Close — Range —
Q2 2013
Shares 106,600 Value ($000) $6,108 Avg Close — Range —