ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Allen Investment Management LLC's Holding History (CIK: 0001326234)

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

Q4 2025
Shares 39,387 Value ($000) $3,782 Avg Close Range
Q3 2025
Shares 39,387 Value ($000) $3,678 Avg Close Range
Q2 2025
Shares 38,381 Value ($000) $3,431 Avg Close Range
Q1 2025
Shares 38,381 Value ($000) $3,137 Avg Close Range
Q4 2024
Shares 195,838 Value ($000) $14,807 Avg Close Range
Q3 2024
Shares 196,810 Value ($000) $16,459 Avg Close Range
Q2 2024
Shares 206,115 Value ($000) $16,145 Avg Close Range
Q1 2024
Shares 267,465 Value ($000) $21,360 Avg Close Range
Q4 2023
Shares 267,465 Value ($000) $20,153 Avg Close Range
Q3 2023
Shares 267,465 Value ($000) $18,434 Avg Close Range
Q2 2023
Shares 267,465 Value ($000) $19,391 Avg Close Range
Q1 2023
Shares 267,465 Value ($000) $19,129 Avg Close Range
Q4 2022
Shares 267,465 Value ($000) $17,556 Avg Close Range
Q3 2022
Shares 267,465 Value ($000) $14,981 Avg Close Range
Q2 2022
Shares 162,215 Value ($000) $10,137 Avg Close Range
Q1 2022
Shares 155,675 Value ($000) $11,458 Avg Close Range
Q4 2021
Shares 43,381 Value ($000) $3,413 Avg Close Range
Q3 2021
Shares 43,381 Value ($000) $3,384 Avg Close Range
Q2 2021
Shares 43,381 Value ($000) $3,422 Avg Close Range
Q1 2021
Shares 43,381 Value ($000) $3,291 Avg Close Range
Q4 2020
Shares 43,381 Value ($000) $3,165 Avg Close Range
Q3 2020
Shares 43,381 Value ($000) $2,761 Avg Close Range
Q2 2020
Shares 84,317 Value ($000) $5,132 Avg Close Range
Q1 2020
Shares 13,361 Value ($000) $714 Avg Close Range
Q4 2019
Shares 13,414 Value ($000) $931 Avg Close Range
Q3 2019
Shares 13,414 Value ($000) $875 Avg Close Range
Q2 2019
Shares 13,414 Value ($000) $882 Avg Close Range
Q1 2019
Shares 13,414 Value ($000) $870 Avg Close Range
Q4 2018
Shares 13,414 Value ($000) $788 Avg Close Range
Q3 2018
Shares 20,539 Value ($000) $1,396 Avg Close Range
Q2 2018
Shares 19,439 Value ($000) $1,302 Avg Close Range
Q1 2018
Shares 13,253 Value ($000) $923 Avg Close Range
Q4 2017
Shares 5,087 Value ($000) $358 Avg Close Range
Q3 2017
Shares 5,087 Value ($000) $348 Avg Close Range
Q2 2017
Shares 5,087 Value ($000) $332 Avg Close Range
Q1 2017
Shares 5,307 Value ($000) $331 Avg Close Range
Q4 2016
Shares 5,307 Value ($000) $306 Avg Close Range
Q3 2016
Shares 5,087 Value ($000) $301 Avg Close Range
Q2 2016
Shares 5,087 Value ($000) $284 Avg Close Range
Q1 2016
Shares 5,087 Value ($000) $291 Avg Close Range
Q2 2015
Shares 6,285 Value ($000) $399 Avg Close Range
Q1 2015
Shares 3,504 Value ($000) $225 Avg Close Range
Q4 2014
Shares 3,504 Value ($000) $213 Avg Close Range
Q3 2014
Shares 12,770 Value ($000) $819 Avg Close Range