ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 1,345,670 Value ($000) $129,225 Avg Close Range
Q3 2025
Shares 1,152,853 Value ($000) $107,642 Avg Close Range
Q2 2025
Shares 791,213 Value ($000) $70,727 Avg Close Range
Q1 2025
Shares 718,712 Value ($000) $58,740 Avg Close Range
Q4 2024
Shares 678,332 Value ($000) $51,289 Avg Close Range
Q3 2024
Shares 589,033 Value ($000) $49,261 Avg Close Range
Q2 2024
Shares 492,579 Value ($000) $38,584 Avg Close Range
Q1 2024
Shares 478,473 Value ($000) $38,211 Avg Close Range
Q4 2023
Shares 500,343 Value ($000) $37,701 Avg Close Range
Q3 2023
Shares 476,840 Value ($000) $32,864 Avg Close Range
Q2 2023
Shares 428,992 Value ($000) $31,102 Avg Close Range
Q1 2023
Shares 428,212 Value ($000) $30,626 Avg Close Range
Q4 2022
Shares 302,262 Value ($000) $19,840 Avg Close Range
Q3 2022
Shares 256,420 Value ($000) $14,362 Avg Close Range
Q2 2022
Shares 303,879 Value ($000) $18,989 Avg Close Range
Q1 2022
Shares 270,014 Value ($000) $19,873 Avg Close Range
Q4 2021
Shares 1,057,118 Value ($000) $83,174 Avg Close Range
Q3 2021
Shares 1,021,485 Value ($000) $79,686 Avg Close Range
Q2 2021
Shares 1,024,843 Value ($000) $80,840 Avg Close Range
Q1 2021
Shares 1,030,102 Value ($000) $78,154 Avg Close Range
Q4 2020
Shares 758,105 Value ($000) $55,311 Avg Close Range
Q3 2020
Shares 700,682 Value ($000) $44,598 Avg Close Range
Q2 2020
Shares 814,318 Value ($000) $49,568 Avg Close Range
Q1 2020
Shares 770,015 Value ($000) $41,165 Avg Close Range
Q4 2019
Shares 824,293 Value ($000) $57,239 Avg Close Range
Q3 2019
Shares 688,767 Value ($000) $44,914 Avg Close Range
Q2 2019
Shares 808,142 Value ($000) $53,119 Avg Close Range
Q1 2019
Shares 721,115 Value ($000) $46,772 Avg Close Range
Q4 2018
Shares 722,225 Value ($000) $42,452 Avg Close Range
Q3 2018
Shares 635,249 Value ($000) $43,191 Avg Close Range
Q2 2018
Shares 496,570 Value ($000) $33,255 Avg Close Range
Q1 2018
Shares 409,688 Value ($000) $28,547 Avg Close Range
Q4 2017
Shares 313,226 Value ($000) $22,023 Avg Close Range
Q3 2017
Shares 297,369 Value ($000) $20,364 Avg Close Range
Q2 2017
Shares 294,199 Value ($000) $19,182 Avg Close Range
Q1 2017
Shares 650,187 Value ($000) $40,500 Avg Close Range
Q4 2016
Shares 409,481 Value ($000) $23,639 Avg Close Range
Q3 2016
Shares 447,105 Value ($000) $26,437 Avg Close Range
Q2 2016
Shares 574,592 Value ($000) $32,074 Avg Close Range
Q1 2016
Shares 649,191 Value ($000) $37,108 Avg Close Range
Q4 2015
Shares 687,563 Value ($000) $40,374 Avg Close Range
Q3 2015
Shares 758,647 Value ($000) $43,486 Avg Close Range
Q2 2015
Shares 670,230 Value ($000) $42,553 Avg Close Range
Q1 2015
Shares 530,471 Value ($000) $34,040 Avg Close Range
Q4 2014
Shares 680,640 Value ($000) $41,410 Avg Close Range
Q3 2014
Shares 2,589,507 Value ($000) $166,039 Avg Close Range
Q2 2014
Shares 2,127,235 Value ($000) $145,439 Avg Close Range
Q1 2014
Shares 2,053,072 Value ($000) $137,966 Avg Close Range
Q4 2013
Shares 2,958,811 Value ($000) $198,521 Avg Close Range
Q3 2013
Shares 1,806,757 Value ($000) $115,273 Avg Close Range
Q2 2013
Shares 3,614,033 Value ($000) $207,084 Avg Close Range