ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q4 2025
Shares 28,486 Value ($000) $2,735 Avg Close Range
Q3 2025
Shares 16,862 Value ($000) $1,574 Avg Close Range
Q2 2025
Shares 16,301 Value ($000) $1,457 Avg Close Range
Q1 2025
Shares 16,655 Value ($000) $1,361 Avg Close Range
Q4 2024
Shares 16,400 Value ($000) $1,240 Avg Close Range
Q3 2024
Shares 16,838 Value ($000) $1,408 Avg Close Range
Q2 2024
Shares 16,605 Value ($000) $1,301 Avg Close Range
Q1 2024
Shares 15,249 Value ($000) $1,218 Avg Close Range
Q4 2023
Shares 15,249 Value ($000) $1,149 Avg Close Range
Q3 2023
Shares 14,148 Value ($000) $975 Avg Close Range
Q2 2023
Shares 15,563 Value ($000) $1,128 Avg Close Range
Q1 2023
Shares 15,457 Value ($000) $1,105 Avg Close Range
Q4 2022
Shares 14,261 Value ($000) $936 Avg Close Range
Q3 2022
Shares 18,836 Value ($000) $1,055 Avg Close Range
Q2 2022
Shares 12,758 Value ($000) $797 Avg Close Range
Q1 2022
Shares 13,144 Value ($000) $967 Avg Close Range
Q4 2021
Shares 13,142 Value ($000) $1,034 Avg Close Range
Q3 2021
Shares 11,907 Value ($000) $929 Avg Close Range
Q2 2021
Shares 8,970 Value ($000) $708 Avg Close Range
Q1 2021
Shares 8,962 Value ($000) $680 Avg Close Range
Q4 2020
Shares 9,032 Value ($000) $659 Avg Close Range
Q3 2020
Shares 8,956 Value ($000) $570 Avg Close Range
Q2 2020
Shares 8,610 Value ($000) $524 Avg Close Range
Q1 2020
Shares 9,883 Value ($000) $528 Avg Close Range
Q4 2019
Shares 9,883 Value ($000) $686 Avg Close Range
Q3 2019
Shares 9,865 Value ($000) $643 Avg Close Range
Q2 2019
Shares 10,215 Value ($000) $671 Avg Close Range
Q1 2019
Shares 9,990 Value ($000) $648 Avg Close Range
Q4 2018
Shares 10,515 Value ($000) $618 Avg Close Range
Q3 2018
Shares 9,827 Value ($000) $668 Avg Close Range
Q2 2018
Shares 9,827 Value ($000) $658 Avg Close Range
Q1 2018
Shares 11,356 Value ($000) $791 Avg Close Range
Q4 2017
Shares 10,575 Value ($000) $744 Avg Close Range
Q3 2017
Shares 10,575 Value ($000) $724 Avg Close Range
Q2 2017
Shares 8,213 Value ($000) $535 Avg Close Range
Q1 2017
Shares 7,463 Value ($000) $465 Avg Close Range
Q4 2016
Shares 7,463 Value ($000) $431 Avg Close Range
Q3 2016
Shares 7,463 Value ($000) $441 Avg Close Range
Q2 2016
Shares 7,463 Value ($000) $417 Avg Close Range
Q1 2016
Shares 7,463 Value ($000) $427 Avg Close Range
Q4 2015
Shares 8,926 Value ($000) $524 Avg Close Range
Q3 2015
Shares 8,926 Value ($000) $512 Avg Close Range
Q2 2015
Shares 8,926 Value ($000) $567 Avg Close Range
Q1 2015
Shares 8,926 Value ($000) $573 Avg Close Range