ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q4 2025
Shares 67,126 Value ($000) $6,446 Avg Close Range
Q3 2025
Shares 59,881 Value ($000) $5,591 Avg Close Range
Q2 2025
Shares 40,774 Value ($000) $3,645 Avg Close Range
Q1 2025
Shares 31,385 Value ($000) $25,651 Avg Close Range
Q4 2024
Shares 213,982 Value ($000) $16,179 Avg Close Range
Q3 2024
Shares 70,292 Value ($000) $5,879 Avg Close Range
Q2 2024
Shares 106,809 Value ($000) $8,366 Avg Close Range
Q1 2024
Shares 57,607 Value ($000) $4,600 Avg Close Range
Q4 2023
Shares 144,218 Value ($000) $10,862 Avg Close Range
Q3 2023
Shares 83,442 Value ($000) $6 Avg Close Range
Q2 2023
Shares 60,399 Value ($000) $4 Avg Close Range
Q1 2023
Shares 82,409 Value ($000) $6 Avg Close Range
Q4 2022
Shares 157,505 Value ($000) $11 Avg Close Range
Q3 2022
Shares 45,958 Value ($000) $2,574 Avg Close Range
Q2 2022
Shares 95,222 Value ($000) $5,953 Avg Close Range
Q1 2022
Shares 44,949 Value ($000) $3,308 Avg Close Range
Q4 2021
Shares 109,469 Value ($000) $8,618 Avg Close Range
Q3 2021
Shares 35,589 Value ($000) $2,776 Avg Close Range
Q2 2021
Shares 21,071 Value ($000) $1,662 Avg Close Range
Q1 2021
Shares 10,809 Value ($000) $820 Avg Close Range
Q4 2020
Shares 30,000 Value ($000) $2,189 Avg Close Range
Q3 2020
Shares 4,055 Value ($000) $258 Avg Close Range
Q2 2020
Shares 3,193 Value ($000) $194 Avg Close Range
Q1 2020
Shares 46,206 Value ($000) $2,470 Avg Close Range
Q4 2019
Shares 110,737 Value ($000) $7,690 Avg Close Range
Q3 2019
Shares 61,493 Value ($000) $4,010 Avg Close Range
Q2 2019
Shares 3,011 Value ($000) $198 Avg Close Range
Q1 2019
Shares 203 Value ($000) $13 Avg Close Range
Q4 2018
Shares 404,205 Value ($000) $25,420 Avg Close Range
Q3 2018
Shares 5,823 Value ($000) $396 Avg Close Range
Q2 2018
Shares 5,390 Value ($000) $361 Avg Close Range
Q1 2018
Shares 902 Value ($000) $63 Avg Close Range
Q4 2017
Shares 59,884 Value ($000) $4,210 Avg Close Range
Q3 2017
Shares 1,553 Value ($000) $106 Avg Close Range
Q4 2016
Shares 221,027 Value ($000) $12,760 Avg Close Range
Q3 2016
Shares 1,980 Value ($000) $117 Avg Close Range
Q1 2016
Shares 355 Value ($000) $20 Avg Close Range
Q4 2015
Shares 637,353 Value ($000) $37,425 Avg Close Range
Q3 2015
Shares 54,598 Value ($000) $3,130 Avg Close Range
Q2 2015
Shares 2,438 Value ($000) $155 Avg Close Range
Q1 2015
Shares 1,138 Value ($000) $73 Avg Close Range
Q4 2014
Shares 843,475 Value ($000) $51,317 Avg Close Range
Q3 2014
Shares 17,681 Value ($000) $1,134 Avg Close Range
Q4 2013
Shares 285,734 Value ($000) $19,171 Avg Close Range
Q2 2013
Shares 13,484 Value ($000) $773 Avg Close Range