ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 276,241 Value ($000) $26,527 Avg Close — Range —
Q3 2025
Shares 266,609 Value ($000) $24,893 Avg Close — Range —
Q2 2025
Shares 260,254 Value ($000) $23,264 Avg Close — Range —
Q1 2025
Shares 329,993 Value ($000) $26,970 Avg Close — Range —
Q4 2024
Shares 318,865 Value ($000) $24,109 Avg Close — Range —
Q3 2024
Shares 299,382 Value ($000) $25,037 Avg Close — Range —
Q2 2024
Shares 160,218 Value ($000) $12,550 Avg Close — Range —
Q1 2024
Shares 136,025 Value ($000) $10,863 Avg Close — Range —
Q4 2023
Shares 168,253 Value ($000) $12,678 Avg Close — Range —
Q3 2023
Shares 160,195 Value ($000) $11,041 Avg Close — Range —
Q2 2023
Shares 157,645 Value ($000) $11,429 Avg Close — Range —
Q1 2023
Shares 161,265 Value ($000) $11,534 Avg Close — Range —
Q4 2022
Shares 174,134 Value ($000) $11,430 Avg Close — Range —
Q3 2022
Shares 194,901 Value ($000) $10,916 Avg Close — Range —
Q2 2022
Shares 183,629 Value ($000) $11,475 Avg Close — Range —
Q1 2022
Shares 192,930 Value ($000) $14,200 Avg Close — Range —
Q4 2021
Shares 192,698 Value ($000) $15,162 Avg Close — Range —
Q3 2021
Shares 166,454 Value ($000) $12,985 Avg Close — Range —
Q2 2021
Shares 130,596 Value ($000) $10,301 Avg Close — Range —
Q1 2021
Shares 127,664 Value ($000) $9,686 Avg Close — Range —
Q4 2020
Shares 142,585 Value ($000) $10,403 Avg Close — Range —
Q3 2020
Shares 136,531 Value ($000) $8,690 Avg Close — Range —
Q2 2020
Shares 132,294 Value ($000) $8,053 Avg Close — Range —
Q1 2020
Shares 405,817 Value ($000) $21,695 Avg Close — Range —
Q4 2019
Shares 394,107 Value ($000) $27,367 Avg Close — Range —
Q3 2019
Shares 384,796 Value ($000) $25,093 Avg Close — Range —
Q2 2019
Shares 383,489 Value ($000) $25,206 Avg Close — Range —
Q1 2019
Shares 381,991 Value ($000) $24,775 Avg Close — Range —
Q4 2018
Shares 379,298 Value ($000) $22,295 Avg Close — Range —
Q3 2018
Shares 363,737 Value ($000) $24,731 Avg Close — Range —
Q2 2018
Shares 346,757 Value ($000) $23,222 Avg Close — Range —
Q1 2018
Shares 316,305 Value ($000) $22,040 Avg Close — Range —
Q4 2017
Shares 422,617 Value ($000) $28,940 Avg Close — Range —
Q3 2017
Shares 422,617 Value ($000) $28,940 Avg Close — Range —
Q2 2017
Shares 320,464 Value ($000) $20,894 Avg Close — Range —
Q1 2017
Shares 261,763 Value ($000) $16,305 Avg Close — Range —