ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

MONETARY MANAGEMENT GROUP INC's Holding History (CIK: 0001133014)

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

Q4 2025
Shares 3,595 Value ($000) $345 Avg Close Range
Q3 2025
Shares 3,595 Value ($000) $336 Avg Close Range
Q2 2025
Shares 3,595 Value ($000) $321 Avg Close Range
Q1 2025
Shares 3,595 Value ($000) $294 Avg Close Range
Q4 2024
Shares 3,595 Value ($000) $272 Avg Close Range
Q3 2024
Shares 3,595 Value ($000) $301 Avg Close Range
Q2 2024
Shares 3,595 Value ($000) $282 Avg Close Range
Q1 2024
Shares 3,595 Value ($000) $287 Avg Close Range
Q4 2023
Shares 3,595 Value ($000) $271 Avg Close Range
Q3 2023
Shares 3,695 Value ($000) $255 Avg Close Range
Q2 2023
Shares 3,695 Value ($000) $268 Avg Close Range
Q1 2023
Shares 3,595 Value ($000) $257 Avg Close Range
Q4 2022
Shares 3,595 Value ($000) $236 Avg Close Range
Q3 2022
Shares 3,595 Value ($000) $201 Avg Close Range
Q2 2022
Shares 3,595 Value ($000) $225 Avg Close Range
Q1 2022
Shares 3,595 Value ($000) $265 Avg Close Range
Q4 2021
Shares 3,595 Value ($000) $283 Avg Close Range
Q3 2021
Shares 3,495 Value ($000) $273 Avg Close Range
Q2 2021
Shares 3,495 Value ($000) $276 Avg Close Range
Q1 2021
Shares 3,495 Value ($000) $265 Avg Close Range
Q4 2020
Shares 3,495 Value ($000) $255 Avg Close Range
Q3 2020
Shares 3,495 Value ($000) $222 Avg Close Range
Q2 2020
Shares 3,495 Value ($000) $213 Avg Close Range
Q1 2020
Shares 3,495 Value ($000) $187 Avg Close Range
Q4 2019
Shares 5,995 Value ($000) $416 Avg Close Range
Q3 2019
Shares 5,995 Value ($000) $391 Avg Close Range
Q2 2019
Shares 5,995 Value ($000) $394 Avg Close Range
Q1 2019
Shares 5,995 Value ($000) $389 Avg Close Range
Q4 2018
Shares 5,995 Value ($000) $352 Avg Close Range
Q3 2018
Shares 5,995 Value ($000) $408 Avg Close Range
Q2 2018
Shares 5,995 Value ($000) $401 Avg Close Range
Q1 2018
Shares 5,495 Value ($000) $383 Avg Close Range
Q4 2017
Shares 5,530 Value ($000) $389 Avg Close Range
Q3 2017
Shares 5,195 Value ($000) $356 Avg Close Range
Q2 2017
Shares 5,195 Value ($000) $339 Avg Close Range
Q1 2017
Shares 5,095 Value ($000) $317 Avg Close Range
Q4 2016
Shares 5,095 Value ($000) $294 Avg Close Range
Q3 2016
Shares 5,215 Value ($000) $308 Avg Close Range
Q2 2016
Shares 5,215 Value ($000) $291 Avg Close Range
Q1 2016
Shares 5,335 Value ($000) $305 Avg Close Range
Q4 2015
Shares 5,485 Value ($000) $322 Avg Close Range
Q3 2015
Shares 5,485 Value ($000) $314 Avg Close Range
Q2 2015
Shares 5,785 Value ($000) $367 Avg Close Range
Q1 2015
Shares 4,045 Value ($000) $260 Avg Close Range
Q4 2014
Shares 3,865 Value ($000) $235 Avg Close Range
Q3 2014
Shares 3,850 Value ($000) $247 Avg Close Range
Q2 2014
Shares 4,350 Value ($000) $297 Avg Close Range
Q1 2014
Shares 4,200 Value ($000) $282 Avg Close Range
Q4 2013
Shares 4,200 Value ($000) $282 Avg Close Range
Q3 2013
Shares 4,200 Value ($000) $268 Avg Close Range
Q2 2013
Shares 4,200 Value ($000) $240 Avg Close Range