ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Mondrian Investment Partners LTD's Holding History (CIK: 0001317724)

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

Q4 2025
Shares 831,595 Value ($000) $79,858 Avg Close — Range —
Q3 2025
Shares 357,376 Value ($000) $33,368 Avg Close — Range —
Q1 2025
Shares 243,915 Value ($000) $19,935 Avg Close — Range —
Q4 2024
Shares 62,911 Value ($000) $4,985 Avg Close — Range —
Q3 2024
Shares 228,938 Value ($000) $19,146 Avg Close — Range —
Q2 2024
Shares 39,557 Value ($000) $3,179 Avg Close — Range —
Q1 2024
Shares 357,569 Value ($000) $28,555 Avg Close — Range —
Q4 2023
Shares 378,250 Value ($000) $28,501 Avg Close — Range —
Q4 2014
Shares 9,197 Value ($000) $560 Avg Close — Range —