ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Cornerstone Investment Partners, LLC's Holding History (CIK: 0001328062)

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

Q4 2021
Shares 3,516 Value ($000) $277 Avg Close Range
Q3 2021
Shares 3,829 Value ($000) $299 Avg Close Range
Q2 2021
Shares 20,742 Value ($000) $1,636 Avg Close Range
Q1 2021
Shares 20,305 Value ($000) $1,541 Avg Close Range
Q4 2020
Shares 5,415 Value ($000) $395 Avg Close Range
Q3 2020
Shares 5,338 Value ($000) $340 Avg Close Range
Q2 2020
Shares 5,092 Value ($000) $310 Avg Close Range
Q1 2020
Shares 5,320 Value ($000) $284 Avg Close Range