ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

RBF Capital, LLC's Holding History (CIK: 0001134621)

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

Q3 2022
Shares 49,880 Value ($000) $2,794 Avg Close Range
Q2 2022
Shares 49,880 Value ($000) $3,117 Avg Close Range
Q1 2022
Shares 49,880 Value ($000) $3,733 Avg Close Range
Q4 2021
Shares 49,880 Value ($000) $3,925 Avg Close Range
Q3 2021
Shares 54,880 Value ($000) $4,281 Avg Close Range
Q2 2021
Shares 54,880 Value ($000) $4,329 Avg Close Range
Q1 2021
Shares 54,880 Value ($000) $4,164 Avg Close Range
Q4 2020
Shares 49,880 Value ($000) $3,639 Avg Close Range
Q2 2019
Shares 15,000 Value ($000) $986 Avg Close Range
Q1 2019
Shares 25,000 Value ($000) $1,622 Avg Close Range
Q4 2018
Shares 30,000 Value ($000) $1,763 Avg Close Range