ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

HOLDERNESS INVESTMENTS CO's Holding History (CIK: 0001184820)

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

Q4 2025
Shares 3,217 Value ($000) $309 Avg Close — Range —
Q3 2025
Shares 3,217 Value ($000) $300 Avg Close — Range —
Q2 2025
Shares 3,373 Value ($000) $302 Avg Close — Range —
Q1 2025
Shares 3,373 Value ($000) $276 Avg Close — Range —
Q4 2024
Shares 3,373 Value ($000) $255 Avg Close — Range —
Q3 2024
Shares 5,923 Value ($000) $495 Avg Close — Range —
Q2 2024
Shares 5,923 Value ($000) $464 Avg Close — Range —
Q1 2024
Shares 5,998 Value ($000) $479 Avg Close — Range —
Q4 2023
Shares 3,800 Value ($000) $286 Avg Close — Range —
Q1 2023
Shares 3,894 Value ($000) $278 Avg Close — Range —
Q3 2022
Shares 3,609 Value ($000) $202 Avg Close — Range —
Q2 2022
Shares 3,609 Value ($000) $226 Avg Close — Range —
Q1 2022
Shares 3,609 Value ($000) $266 Avg Close — Range —
Q2 2021
Shares 3,609 Value ($000) $285 Avg Close — Range —
Q1 2021
Shares 3,609 Value ($000) $274 Avg Close — Range —
Q4 2020
Shares 3,456 Value ($000) $252 Avg Close — Range —
Q3 2020
Shares 3,871 Value ($000) $246 Avg Close — Range —