ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

PRIVATE MANAGEMENT GROUP INC's Holding History (CIK: 0001142031)

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

Q4 2025
Shares 2,655 Value ($000) $255 Avg Close — Range —
Q3 2025
Shares 2,655 Value ($000) $248 Avg Close — Range —
Q2 2025
Shares 2,655 Value ($000) $237 Avg Close — Range —
Q1 2025
Shares 2,655 Value ($000) $217 Avg Close — Range —
Q4 2024
Shares 2,655 Value ($000) $201 Avg Close — Range —
Q3 2024
Shares 2,996 Value ($000) $251 Avg Close — Range —
Q2 2024
Shares 2,996 Value ($000) $235 Avg Close — Range —
Q1 2024
Shares 2,755 Value ($000) $220 Avg Close — Range —
Q4 2023
Shares 2,755 Value ($000) $208 Avg Close — Range —
Q2 2023
Shares 2,791 Value ($000) $202 Avg Close — Range —
Q1 2022
Shares 2,791 Value ($000) $205 Avg Close — Range —
Q4 2021
Shares 2,676 Value ($000) $211 Avg Close — Range —
Q3 2021
Shares 2,676 Value ($000) $209 Avg Close — Range —
Q2 2021
Shares 2,676 Value ($000) $211 Avg Close — Range —
Q1 2021
Shares 2,676 Value ($000) $203 Avg Close — Range —