ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 22,342 Value ($000) $2,146 Avg Close — Range —
Q3 2025
Shares 22,580 Value ($000) $2,108 Avg Close — Range —
Q2 2025
Shares 23,371 Value ($000) $2,089 Avg Close — Range —
Q1 2025
Shares 24,444 Value ($000) $1,998 Avg Close — Range —
Q4 2024
Shares 34,076 Value ($000) $2,576 Avg Close — Range —
Q3 2024
Shares 74,589 Value ($000) $6,238 Avg Close — Range —
Q3 2019
Shares 226,137 Value ($000) $14,746 Avg Close — Range —
Q2 2019
Shares 233,619 Value ($000) $15,356 Avg Close — Range —
Q1 2019
Shares 249,115 Value ($000) $16,158 Avg Close — Range —
Q4 2018
Shares 330,193 Value ($000) $19,409 Avg Close — Range —
Q3 2018
Shares 237,157 Value ($000) $16,124 Avg Close — Range —
Q2 2018
Shares 266,171 Value ($000) $17,825 Avg Close — Range —
Q1 2018
Shares 244,184 Value ($000) $17,015 Avg Close — Range —
Q4 2017
Shares 255,465 Value ($000) $17,962 Avg Close — Range —
Q3 2017
Shares 263,931 Value ($000) $18,074 Avg Close — Range —
Q2 2017
Shares 240,894 Value ($000) $15,706 Avg Close — Range —
Q1 2017
Shares 209,087 Value ($000) $13,024 Avg Close — Range —
Q4 2015
Shares 4,847,050 Value ($000) $284,619 Avg Close — Range —
Q3 2015
Shares 4,537,631 Value ($000) $260,097 Avg Close — Range —
Q2 2015
Shares 4,243,685 Value ($000) $269,432 Avg Close — Range —
Q1 2015
Shares 4,258,482 Value ($000) $273,267 Avg Close — Range —
Q4 2014
Shares 3,251,304 Value ($000) $197,809 Avg Close — Range —
Q3 2014
Shares 3,301,281 Value ($000) $211,678 Avg Close — Range —
Q2 2014
Shares 3,065,921 Value ($000) $209,617 Avg Close — Range —
Q1 2014
Shares 3,022,182 Value ($000) $203,091 Avg Close — Range —
Q4 2013
Shares 2,937,751 Value ($000) $197,108 Avg Close — Range —
Q1 2013
Shares 21,280 Value ($000) $1,255 Avg Close — Range —