ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

OKABENA INVESTMENT SERVICES INC's Holding History (CIK: 0001157519)

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

Q4 2025
Shares 102,083 Value ($000) $9,803 Avg Close — Range —
Q3 2025
Shares 103,653 Value ($000) $9,678 Avg Close — Range —
Q2 2025
Shares 101,381 Value ($000) $9,062 Avg Close — Range —
Q1 2025
Shares 99,542 Value ($000) $8,136 Avg Close — Range —
Q4 2024
Shares 97,099 Value ($000) $7,342 Avg Close — Range —
Q3 2024
Shares 103,306 Value ($000) $8,639 Avg Close — Range —
Q2 2024
Shares 103,306 Value ($000) $8,092 Avg Close — Range —
Q1 2024
Shares 105,806 Value ($000) $8,450 Avg Close — Range —
Q4 2023
Shares 105,806 Value ($000) $7,972 Avg Close — Range —
Q3 2022
Shares 3,750 Value ($000) $210 Avg Close — Range —
Q2 2022
Shares 3,750 Value ($000) $234 Avg Close — Range —
Q1 2022
Shares 3,750 Value ($000) $276 Avg Close — Range —
Q4 2021
Shares 3,750 Value ($000) $295 Avg Close — Range —