ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

DAVIDSON TRUST CO's Holding History (CIK: 0001133119)

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

Q4 2025
Shares 21,456 Value ($000) $2,060 Avg Close — Range —
Q3 2025
Shares 20,968 Value ($000) $1,958 Avg Close — Range —
Q2 2025
Shares 20,433 Value ($000) $1,827 Avg Close — Range —
Q1 2025
Shares 20,433 Value ($000) $1,670 Avg Close — Range —
Q4 2024
Shares 20,433 Value ($000) $1,545 Avg Close — Range —
Q3 2024
Shares 20,433 Value ($000) $1,709 Avg Close — Range —
Q2 2024
Shares 20,433 Value ($000) $1,601 Avg Close — Range —
Q1 2024
Shares 20,433 Value ($000) $1,632 Avg Close — Range —
Q4 2023
Shares 20,433 Value ($000) $1,540 Avg Close — Range —
Q3 2023
Shares 16,303 Value ($000) $1,124 Avg Close — Range —
Q2 2023
Shares 16,926 Value ($000) $1,227 Avg Close — Range —
Q1 2023
Shares 16,303 Value ($000) $1,166 Avg Close — Range —
Q4 2022
Shares 16,303 Value ($000) $1,070 Avg Close — Range —
Q3 2022
Shares 15,711 Value ($000) $880 Avg Close — Range —
Q2 2022
Shares 15,711 Value ($000) $981 Avg Close — Range —
Q1 2022
Shares 15,711 Value ($000) $1,157 Avg Close — Range —
Q4 2021
Shares 15,711 Value ($000) $1,236 Avg Close — Range —
Q3 2021
Shares 15,711 Value ($000) $1,225 Avg Close — Range —
Q2 2021
Shares 15,711 Value ($000) $1,239 Avg Close — Range —
Q1 2021
Shares 15,711 Value ($000) $1,191 Avg Close — Range —
Q4 2020
Shares 15,711 Value ($000) $1,145 Avg Close — Range —
Q3 2020
Shares 15,711 Value ($000) $999 Avg Close — Range —
Q2 2020
Shares 15,711 Value ($000) $955 Avg Close — Range —
Q1 2020
Shares 15,711 Value ($000) $839 Avg Close — Range —
Q4 2019
Shares 15,711 Value ($000) $1,090 Avg Close — Range —