ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q4 2025
Shares 6,377 Value ($000) $612 Avg Close Range
Q3 2025
Shares 6,377 Value ($000) $595 Avg Close Range
Q2 2025
Shares 6,377 Value ($000) $570 Avg Close Range
Q1 2025
Shares 6,377 Value ($000) $521 Avg Close Range
Q4 2024
Shares 6,614 Value ($000) $500 Avg Close Range
Q3 2024
Shares 6,614 Value ($000) $553 Avg Close Range
Q2 2024
Shares 6,614 Value ($000) $518 Avg Close Range
Q1 2024
Shares 6,614 Value ($000) $528 Avg Close Range
Q4 2023
Shares 4,597 Value ($000) $346 Avg Close Range
Q3 2023
Shares 4,597 Value ($000) $317 Avg Close Range
Q2 2023
Shares 4,764 Value ($000) $345 Avg Close Range
Q1 2023
Shares 4,764 Value ($000) $341 Avg Close Range
Q4 2022
Shares 4,764 Value ($000) $0 Avg Close Range
Q3 2022
Shares 4,850 Value ($000) $272 Avg Close Range
Q2 2022
Shares 4,850 Value ($000) $303 Avg Close Range
Q1 2022
Shares 5,075 Value ($000) $373 Avg Close Range
Q4 2021
Shares 5,087 Value ($000) $400 Avg Close Range
Q3 2021
Shares 5,112 Value ($000) $399 Avg Close Range
Q2 2021
Shares 5,160 Value ($000) $407 Avg Close Range
Q1 2021
Shares 5,167 Value ($000) $392 Avg Close Range
Q4 2020
Shares 5,182 Value ($000) $378 Avg Close Range
Q3 2020
Shares 5,182 Value ($000) $329 Avg Close Range
Q2 2020
Shares 5,199 Value ($000) $316 Avg Close Range
Q1 2020
Shares 5,740 Value ($000) $306 Avg Close Range
Q4 2019
Shares 5,634 Value ($000) $391 Avg Close Range
Q3 2019
Shares 5,634 Value ($000) $367 Avg Close Range
Q2 2019
Shares 6,022 Value ($000) $395 Avg Close Range
Q1 2019
Shares 5,651 Value ($000) $366 Avg Close Range
Q4 2018
Shares 5,669 Value ($000) $333 Avg Close Range
Q3 2018
Shares 6,542 Value ($000) $444 Avg Close Range
Q2 2018
Shares 4,091 Value ($000) $273 Avg Close Range
Q1 2018
Shares 4,091 Value ($000) $285 Avg Close Range
Q4 2017
Shares 4,211 Value ($000) $296 Avg Close Range
Q3 2017
Shares 4,341 Value ($000) $297 Avg Close Range
Q2 2017
Shares 5,211 Value ($000) $340 Avg Close Range
Q1 2017
Shares 4,748 Value ($000) $296 Avg Close Range
Q4 2016
Shares 5,965 Value ($000) $344 Avg Close Range
Q3 2016
Shares 5,965 Value ($000) $353 Avg Close Range
Q2 2016
Shares 6,445 Value ($000) $360 Avg Close Range
Q1 2016
Shares 6,103 Value ($000) $349 Avg Close Range
Q4 2015
Shares 6,103 Value ($000) $358 Avg Close Range
Q3 2015
Shares 5,634 Value ($000) $323 Avg Close Range
Q2 2015
Shares 5,704 Value ($000) $362 Avg Close Range
Q1 2015
Shares 5,846 Value ($000) $375 Avg Close Range
Q4 2014
Shares 5,864 Value ($000) $357 Avg Close Range
Q3 2014
Shares 5,864 Value ($000) $376 Avg Close Range
Q2 2014
Shares 8,025 Value ($000) $549 Avg Close Range
Q1 2014
Shares 8,144 Value ($000) $547 Avg Close Range
Q4 2013
Shares 6,315 Value ($000) $424 Avg Close Range
Q3 2013
Shares 6,084 Value ($000) $388 Avg Close Range
Q2 2013
Shares 6,084 Value ($000) $349 Avg Close Range