ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q4 2025
Shares 16,322 Value ($000) $1,567 Avg Close Range
Q3 2025
Shares 16,542 Value ($000) $1,545 Avg Close Range
Q2 2025
Shares 16,439 Value ($000) $1,469 Avg Close Range
Q1 2025
Shares 16,705 Value ($000) $1,365 Avg Close Range
Q4 2024
Shares 17,942 Value ($000) $1,357 Avg Close Range
Q3 2024
Shares 19,516 Value ($000) $1,632 Avg Close Range
Q2 2024
Shares 19,518 Value ($000) $1,529 Avg Close Range
Q1 2024
Shares 24,358 Value ($000) $1,945 Avg Close Range
Q4 2023
Shares 27,811 Value ($000) $2,096 Avg Close Range
Q3 2023
Shares 28,343 Value ($000) $1,953 Avg Close Range
Q2 2023
Shares 29,807 Value ($000) $2,161 Avg Close Range
Q1 2023
Shares 28,826 Value ($000) $2,062 Avg Close Range
Q4 2022
Shares 30,694 Value ($000) $2,015 Avg Close Range
Q3 2022
Shares 37,786 Value ($000) $2,116 Avg Close Range
Q2 2022
Shares 37,445 Value ($000) $2,340 Avg Close Range
Q1 2022
Shares 37,863 Value ($000) $2,787 Avg Close Range
Q4 2021
Shares 34,199 Value ($000) $2,691 Avg Close Range
Q3 2021
Shares 34,563 Value ($000) $2,696 Avg Close Range
Q2 2021
Shares 34,186 Value ($000) $2,697 Avg Close Range
Q1 2021
Shares 44,352 Value ($000) $3,365 Avg Close Range
Q4 2020
Shares 43,662 Value ($000) $3,186 Avg Close Range
Q3 2020
Shares 41,507 Value ($000) $2,642 Avg Close Range
Q2 2020
Shares 42,149 Value ($000) $2,566 Avg Close Range
Q1 2020
Shares 49,438 Value ($000) $2,642 Avg Close Range
Q4 2019
Shares 51,522 Value ($000) $3,578 Avg Close Range
Q3 2019
Shares 52,303 Value ($000) $3,411 Avg Close Range
Q2 2019
Shares 54,268 Value ($000) $3,567 Avg Close Range
Q1 2019
Shares 56,224 Value ($000) $3,647 Avg Close Range
Q4 2018
Shares 58,382 Value ($000) $3,432 Avg Close Range
Q3 2018
Shares 59,115 Value ($000) $4,019 Avg Close Range
Q2 2018
Shares 59,968 Value ($000) $4,016 Avg Close Range
Q1 2018
Shares 59,378 Value ($000) $4,137 Avg Close Range
Q4 2017
Shares 56,038 Value ($000) $3,940 Avg Close Range
Q3 2017
Shares 55,435 Value ($000) $3,796 Avg Close Range
Q2 2017
Shares 56,480 Value ($000) $3,682 Avg Close Range
Q1 2017
Shares 54,210 Value ($000) $3,377 Avg Close Range
Q4 2016
Shares 55,928 Value ($000) $3,229 Avg Close Range
Q3 2016
Shares 68,331 Value ($000) $4,040 Avg Close Range
Q2 2016
Shares 70,423 Value ($000) $3,931 Avg Close Range
Q1 2016
Shares 69,277 Value ($000) $3,960 Avg Close Range
Q4 2015
Shares 69,970 Value ($000) $4,108 Avg Close Range
Q3 2015
Shares 69,332 Value ($000) $3,975 Avg Close Range
Q2 2015
Shares 66,305 Value ($000) $4,209 Avg Close Range
Q1 2015
Shares 58,607 Value ($000) $3,760 Avg Close Range
Q4 2014
Shares 58,074 Value ($000) $3,533 Avg Close Range
Q3 2014
Shares 60,978 Value ($000) $3,910 Avg Close Range
Q2 2014
Shares 58,044 Value ($000) $3,968 Avg Close Range
Q1 2014
Shares 55,250 Value ($000) $3,713 Avg Close Range
Q4 2013
Shares 48,398 Value ($000) $3,248 Avg Close Range
Q3 2013
Shares 39,717 Value ($000) $2,534 Avg Close Range
Q2 2013
Shares 34,286 Value ($000) $1,964 Avg Close Range