ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

CAUSEWAY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001165797)

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

Q4 2025
Shares 83,004 Value ($000) $7,971 Avg Close — Range —
Q3 2025
Shares 4,959,667 Value ($000) $463,084 Avg Close — Range —
Q2 2025
Shares 7,064 Value ($000) $631 Avg Close — Range —
Q1 2025
Shares 6,441 Value ($000) $526 Avg Close — Range —
Q4 2024
Shares 53,024 Value ($000) $4,009 Avg Close — Range —
Q3 2024
Shares 1,299,033 Value ($000) $108,638 Avg Close — Range —
Q2 2024
Shares 9,482 Value ($000) $743 Avg Close — Range —
Q1 2024
Shares 7,239 Value ($000) $578 Avg Close — Range —
Q3 2023
Shares 4,789,941 Value ($000) $330,123 Avg Close — Range —
Q4 2022
Shares 19,596 Value ($000) $1,286 Avg Close — Range —
Q3 2022
Shares 4,269,452 Value ($000) $239,132 Avg Close — Range —
Q2 2022
Shares 20,994 Value ($000) $1,312 Avg Close — Range —
Q1 2022
Shares 68,600 Value ($000) $5,049 Avg Close — Range —