ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q2 2025
Shares 2,600 Value ($000) $232 Avg Close — Range —
Q1 2025
Shares 4,526 Value ($000) $370 Avg Close — Range —
Q1 2019
Shares 6,103 Value ($000) $395,841 Avg Close — Range —
Q4 2018
Shares 10,032 Value ($000) $589,681 Avg Close — Range —
Q3 2018
Shares 12,132 Value ($000) $824,855 Avg Close — Range —
Q2 2018
Shares 11,800 Value ($000) $790,246 Avg Close — Range —
Q1 2018
Shares 8,042 Value ($000) $560,367 Avg Close — Range —
Q4 2017
Shares 5,442 Value ($000) $382,627 Avg Close — Range —
Q3 2017
Shares 6,174 Value ($000) $422,796 Avg Close — Range —
Q2 2017
Shares 6,221 Value ($000) $405,609 Avg Close — Range —
Q1 2017
Shares 6,421 Value ($000) $399,964 Avg Close — Range —
Q4 2016
Shares 7,521 Value ($000) $434,187 Avg Close — Range —
Q3 2016
Shares 9,621 Value ($000) $568,890 Avg Close — Range —
Q2 2016
Shares 13,506 Value ($000) $753,917 Avg Close — Range —
Q1 2016
Shares 16,744 Value ($000) $957,100 Avg Close — Range —
Q4 2015
Shares 20,344 Value ($000) $1,194,613 Avg Close — Range —
Q3 2015
Shares 21,043 Value ($000) $1,206,155 Avg Close — Range —
Q2 2015
Shares 21,839 Value ($000) $1,386,558 Avg Close — Range —
Q1 2015
Shares 14,759 Value ($000) $947,085 Avg Close — Range —
Q4 2014
Shares 9,756 Value ($000) $593,555 Avg Close — Range —
Q3 2014
Shares 11,456 Value ($000) $783,247 Avg Close — Range —
Q2 2014
Shares 11,456 Value ($000) $783,247 Avg Close — Range —
Q1 2014
Shares 7,788 Value ($000) $523,354 Avg Close — Range —
Q4 2013
Shares 5,488 Value ($000) $368,217 Avg Close — Range —