ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q4 2025
Shares 241,177 Value ($000) $23,160 Avg Close Range
Q3 2025
Shares 245,408 Value ($000) $22,914 Avg Close Range
Q2 2025
Shares 246,446 Value ($000) $22,030 Avg Close Range
Q1 2025
Shares 244,444 Value ($000) $19,978 Avg Close Range
Q4 2024
Shares 240,064 Value ($000) $18,151 Avg Close Range
Q3 2024
Shares 299,929 Value ($000) $25,083 Avg Close Range
Q2 2024
Shares 327,452 Value ($000) $25,649 Avg Close Range
Q1 2024
Shares 326,271 Value ($000) $26,056 Avg Close Range
Q4 2023
Shares 322,416 Value ($000) $24,294 Avg Close Range
Q3 2023
Shares 147,820 Value ($000) $10,188 Avg Close Range
Q2 2023
Shares 129,678 Value ($000) $9,402 Avg Close Range
Q1 2023
Shares 58,691 Value ($000) $4,198 Avg Close Range
Q4 2022
Shares 69,115 Value ($000) $4,537 Avg Close Range
Q3 2022
Shares 44,560 Value ($000) $2,496 Avg Close Range
Q2 2022
Shares 45,185 Value ($000) $2,824 Avg Close Range
Q1 2022
Shares 47,250 Value ($000) $3,478 Avg Close Range
Q4 2021
Shares 46,225 Value ($000) $3,637 Avg Close Range
Q3 2021
Shares 44,766 Value ($000) $3,492 Avg Close Range
Q2 2021
Shares 45,228 Value ($000) $3,568 Avg Close Range
Q1 2021
Shares 58,678 Value ($000) $4,452 Avg Close Range
Q4 2020
Shares 61,234 Value ($000) $4,468 Avg Close Range
Q3 2020
Shares 62,987 Value ($000) $4,009 Avg Close Range
Q2 2020
Shares 61,326 Value ($000) $3,733 Avg Close Range
Q1 2020
Shares 82,887 Value ($000) $4,431 Avg Close Range
Q4 2019
Shares 111,180 Value ($000) $7,720 Avg Close Range
Q3 2019
Shares 60,783 Value ($000) $3,964 Avg Close Range
Q2 2019
Shares 22,878 Value ($000) $1,504 Avg Close Range
Q1 2019
Shares 23,025 Value ($000) $1,493 Avg Close Range
Q4 2018
Shares 7,648 Value ($000) $450 Avg Close Range
Q3 2018
Shares 4,572 Value ($000) $311 Avg Close Range
Q2 2018
Shares 4,663 Value ($000) $312 Avg Close Range
Q1 2018
Shares 6,566 Value ($000) $458 Avg Close Range
Q4 2017
Shares 9,007 Value ($000) $633 Avg Close Range
Q3 2017
Shares 7,495 Value ($000) $513 Avg Close Range
Q1 2017
Shares 5,637 Value ($000) $351 Avg Close Range
Q4 2016
Shares 4,788 Value ($000) $276 Avg Close Range
Q2 2014
Shares 40,914 Value ($000) $2,797 Avg Close Range
Q1 2014
Shares 41,519 Value ($000) $2,790 Avg Close Range
Q4 2013
Shares 40,569 Value ($000) $2,722 Avg Close Range
Q3 2013
Shares 39,731 Value ($000) $2,535 Avg Close Range