ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2025
Shares 34,396 Value ($000) $3,303 Avg Close Range
Q3 2025
Shares 16,148 Value ($000) $1,508 Avg Close Range
Q2 2025
Shares 16,116 Value ($000) $1,441 Avg Close Range
Q1 2025
Shares 15,203 Value ($000) $1,243 Avg Close Range
Q4 2024
Shares 15,774 Value ($000) $1,193 Avg Close Range
Q3 2024
Shares 16,371 Value ($000) $1,369 Avg Close Range
Q2 2024
Shares 23,006 Value ($000) $1,668 Avg Close Range
Q1 2024
Shares 17,644 Value ($000) $1,409 Avg Close Range
Q4 2023
Shares 18,633 Value ($000) $1,404 Avg Close Range
Q3 2023
Shares 19,796 Value ($000) $1,364 Avg Close Range
Q2 2023
Shares 23,006 Value ($000) $1,668 Avg Close Range
Q1 2023
Shares 8,439 Value ($000) $604 Avg Close Range
Q4 2022
Shares 6,820 Value ($000) $0 Avg Close Range
Q3 2022
Shares 8,823 Value ($000) $494 Avg Close Range
Q2 2022
Shares 4,353 Value ($000) $272 Avg Close Range
Q1 2022
Shares 11,079 Value ($000) $815 Avg Close Range
Q4 2021
Shares 4,213 Value ($000) $331 Avg Close Range
Q3 2021
Shares 11,511 Value ($000) $898 Avg Close Range
Q2 2021
Shares 12,220 Value ($000) $965 Avg Close Range
Q1 2021
Shares 11,675 Value ($000) $885 Avg Close Range
Q4 2020
Shares 12,501 Value ($000) $912 Avg Close Range
Q3 2020
Shares 14,161 Value ($000) $901 Avg Close Range
Q2 2020
Shares 13,556 Value ($000) $825 Avg Close Range
Q1 2020
Shares 11,858 Value ($000) $634 Avg Close Range
Q4 2019
Shares 13,152 Value ($000) $914 Avg Close Range
Q1 2019
Shares 1,120 Value ($000) $73 Avg Close Range