ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2025
Shares 3,971 Value ($000) $381 Avg Close — Range —
Q3 2025
Shares 3,270 Value ($000) $305 Avg Close — Range —
Q2 2025
Shares 3,270 Value ($000) $292 Avg Close — Range —
Q1 2025
Shares 3,345 Value ($000) $273 Avg Close — Range —
Q4 2024
Shares 3,345 Value ($000) $253 Avg Close — Range —
Q1 2024
Shares 10,805 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 10,689 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 11,934 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 12,189 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 13,257 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 15,452 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 15,377 Value ($000) $861 Avg Close — Range —
Q2 2022
Shares 15,377 Value ($000) $961 Avg Close — Range —
Q1 2022
Shares 15,377 Value ($000) $1,132 Avg Close — Range —
Q4 2021
Shares 15,354 Value ($000) $1,209 Avg Close — Range —
Q3 2021
Shares 15,354 Value ($000) $1,198 Avg Close — Range —
Q2 2021
Shares 15,354 Value ($000) $1,212 Avg Close — Range —
Q1 2021
Shares 14,564 Value ($000) $1,105 Avg Close — Range —
Q4 2020
Shares 14,844 Value ($000) $1,083 Avg Close — Range —
Q3 2020
Shares 14,608 Value ($000) $930 Avg Close — Range —
Q2 2020
Shares 14,625 Value ($000) $890 Avg Close — Range —
Q1 2020
Shares 22,339 Value ($000) $1,195 Avg Close — Range —
Q4 2019
Shares 22,189 Value ($000) $1,541 Avg Close — Range —
Q3 2019
Shares 24,192 Value ($000) $1,578 Avg Close — Range —
Q2 2019
Shares 25,467 Value ($000) $1,674 Avg Close — Range —
Q1 2019
Shares 20,849 Value ($000) $1,352 Avg Close — Range —
Q4 2018
Shares 266,433 Value ($000) $15,661 Avg Close — Range —
Q3 2018
Shares 18,366 Value ($000) $1,249 Avg Close — Range —
Q2 2018
Shares 18,366 Value ($000) $1,230 Avg Close — Range —
Q1 2018
Shares 18,591 Value ($000) $1,295 Avg Close — Range —
Q4 2017
Shares 68,131 Value ($000) $4,790 Avg Close — Range —
Q3 2017
Shares 68,131 Value ($000) $4,666 Avg Close — Range —
Q2 2017
Shares 70,048 Value ($000) $4,567 Avg Close — Range —
Q1 2017
Shares 4,413 Value ($000) $275 Avg Close — Range —
Q4 2016
Shares 13,934 Value ($000) $1,454 Avg Close — Range —
Q3 2016
Shares 7,566 Value ($000) $447 Avg Close — Range —
Q2 2016
Shares 8,203 Value ($000) $458 Avg Close — Range —
Q1 2016
Shares 10,303 Value ($000) $589 Avg Close — Range —
Q4 2015
Shares 15,687 Value ($000) $921 Avg Close — Range —