ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q4 2025
Shares 25,045 Value ($000) $2,405 Avg Close — Range —
Q3 2025
Shares 25,097 Value ($000) $2,343 Avg Close — Range —
Q2 2025
Shares 25,097 Value ($000) $2,243 Avg Close — Range —
Q1 2025
Shares 25,097 Value ($000) $2,051 Avg Close — Range —
Q4 2024
Shares 25,097 Value ($000) $1,898 Avg Close — Range —
Q3 2024
Shares 25,097 Value ($000) $2,099 Avg Close — Range —
Q2 2024
Shares 25,182 Value ($000) $1,973 Avg Close — Range —
Q1 2024
Shares 25,332 Value ($000) $2,023 Avg Close — Range —
Q4 2023
Shares 25,332 Value ($000) $1,909 Avg Close — Range —
Q3 2023
Shares 25,732 Value ($000) $1,773 Avg Close — Range —
Q2 2023
Shares 25,732 Value ($000) $1,866 Avg Close — Range —
Q1 2023
Shares 25,732 Value ($000) $1,840 Avg Close — Range —
Q4 2022
Shares 25,732 Value ($000) $1,689 Avg Close — Range —
Q3 2022
Shares 25,880 Value ($000) $1,450 Avg Close — Range —
Q2 2022
Shares 25,880 Value ($000) $1,617 Avg Close — Range —
Q1 2022
Shares 25,680 Value ($000) $1,890 Avg Close — Range —
Q4 2021
Shares 24,880 Value ($000) $1,958 Avg Close — Range —
Q3 2021
Shares 24,880 Value ($000) $1,941 Avg Close — Range —
Q2 2021
Shares 24,880 Value ($000) $1,963 Avg Close — Range —
Q1 2021
Shares 24,880 Value ($000) $1,888 Avg Close — Range —
Q4 2020
Shares 25,242 Value ($000) $1,842 Avg Close — Range —
Q3 2020
Shares 25,242 Value ($000) $1,607 Avg Close — Range —
Q2 2020
Shares 25,242 Value ($000) $1,536 Avg Close — Range —
Q1 2020
Shares 33,242 Value ($000) $1,777 Avg Close — Range —
Q4 2019
Shares 31,077 Value ($000) $2,158 Avg Close — Range —
Q3 2019
Shares 31,077 Value ($000) $2,027 Avg Close — Range —
Q2 2019
Shares 31,077 Value ($000) $2,043 Avg Close — Range —
Q1 2019
Shares 31,077 Value ($000) $2,016 Avg Close — Range —
Q4 2018
Shares 29,077 Value ($000) $1,709 Avg Close — Range —
Q3 2018
Shares 27,602 Value ($000) $1,877 Avg Close — Range —
Q2 2018
Shares 27,602 Value ($000) $1,849 Avg Close — Range —
Q1 2018
Shares 27,602 Value ($000) $1,923 Avg Close — Range —
Q4 2017
Shares 27,651 Value ($000) $1,944 Avg Close — Range —
Q3 2017
Shares 27,830 Value ($000) $1,906 Avg Close — Range —
Q2 2017
Shares 27,255 Value ($000) $1,777 Avg Close — Range —
Q1 2017
Shares 27,255 Value ($000) $1,698 Avg Close — Range —
Q4 2016
Shares 27,255 Value ($000) $1,573 Avg Close — Range —